收益率
近1月
0.26%
近3月
0.67%
近6月
0.75%
近1年
1.70%
近3年
12.84%
今年以来
0.55%
成立以来
13.14%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | +0.06% | +0.06% |
| 2023 | +0.53% | +1.50% | +0.46% | +0.91% | +3.48% |
| 2024 | +2.22% | +2.41% | +0.04% | +3.99% | +8.03% |
| 2025 | -1.22% | +2.06% | -1.46% | +0.60% | +0.15% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 806 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-09 | 1.0021 | 1.0021 | +0.02% |
| 2023-02-08 | 1.0019 | 1.0019 | - |
| 2023-02-07 | 1.0019 | 1.0019 | +0.01% |
| 2023-02-06 | 1.0018 | 1.0018 | -0.02% |
| 2023-02-03 | 1.002 | 1.002 | +0.01% |
| 2023-02-02 | 1.0019 | 1.0019 | +0.05% |
| 2023-02-01 | 1.0014 | 1.0014 | -0.03% |
| 2023-01-31 | 1.0017 | 1.0017 | +0.07% |
| 2023-01-30 | 1.001 | 1.001 | +0.08% |
| 2023-01-20 | 1.0002 | 1.0002 | -0.03% |
| 2023-01-19 | 1.0005 | 1.0005 | +0.02% |
| 2023-01-18 | 1.0003 | 1.0003 | -0.04% |
| 2023-01-17 | 1.0007 | 1.0007 | +0.04% |
| 2023-01-16 | 1.0003 | 1.0003 | -0.06% |
| 2023-01-13 | 1.0009 | 1.0009 | -0.04% |
| 2023-01-12 | 1.0013 | 1.0013 | +0.01% |
| 2023-01-11 | 1.0012 | 1.0012 | +0.01% |
| 2023-01-10 | 1.0011 | 1.0011 | - |
| 2023-01-09 | 1.0011 | 1.0011 | +0.01% |
| 2023-01-06 | 1.001 | 1.001 | - |
| 2023-01-05 | 1.001 | 1.001 | - |
| 2023-01-04 | 1.001 | 1.001 | - |
| 2023-01-03 | 1.001 | 1.001 | +0.04% |
| 2022-12-31 | 1.0006 | 1.0006 | +0.01% |
| 2022-12-30 | 1.0005 | 1.0005 | +0.05% |
| 2022-12-23 | 1.0 | 1.0 | - |