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 |
|---|---|---|---|
| 2026-01-22 | 1.0394 | 1.1274 | +0.01% |
| 2026-01-21 | 1.0393 | 1.1273 | +0.02% |
| 2026-01-20 | 1.0391 | 1.1271 | +0.02% |
| 2026-01-19 | 1.0389 | 1.1269 | +0.03% |
| 2026-01-16 | 1.0386 | 1.1266 | +0.05% |
| 2026-01-15 | 1.0381 | 1.1261 | +0.02% |
| 2026-01-14 | 1.0379 | 1.1259 | +0.01% |
| 2026-01-13 | 1.0378 | 1.1258 | +0.01% |
| 2026-01-12 | 1.0377 | 1.1257 | +0.02% |
| 2026-01-09 | 1.0375 | 1.1255 | +0.02% |
| 2026-01-08 | 1.0373 | 1.1253 | +0.03% |
| 2026-01-07 | 1.037 | 1.125 | - |
| 2026-01-06 | 1.037 | 1.125 | -0.02% |
| 2026-01-05 | 1.0372 | 1.1252 | +0.04% |
| 2025-12-31 | 1.0368 | 1.1248 | - |
| 2025-12-30 | 1.0368 | 1.1248 | +0.01% |
| 2025-12-29 | 1.0367 | 1.1247 | - |
| 2025-12-26 | 1.0367 | 1.1247 | - |
| 2025-12-25 | 1.0367 | 1.1247 | +0.01% |
| 2025-12-24 | 1.0366 | 1.1246 | +0.01% |
| 2025-12-23 | 1.0365 | 1.1245 | +0.03% |
| 2025-12-22 | 1.0362 | 1.1242 | +0.01% |
| 2025-12-19 | 1.0361 | 1.1241 | +0.05% |
| 2025-12-18 | 1.0356 | 1.1236 | +0.02% |
| 2025-12-17 | 1.0354 | 1.1234 | +0.03% |
| 2025-12-16 | 1.0351 | 1.1231 | - |
| 2025-12-15 | 1.0351 | 1.1231 | -0.03% |
| 2025-12-12 | 1.0354 | 1.1234 | - |
| 2025-12-11 | 1.0354 | 1.1234 | +0.03% |
| 2025-12-10 | 1.0351 | 1.1231 | +0.01% |