收益率
近1月
1.81%
近3月
1.87%
近6月
3.36%
近1年
6.75%
近3年
9.07%
今年以来
2.29%
成立以来
9.07%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.55% | +0.55% |
| 2024 | +0.76% | -0.19% | +1.25% | +0.75% | +2.58% |
| 2025 | +0.03% | +0.68% | +1.93% | +0.44% | +3.52% |
| 2026 | +1.81% | -1.62% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 631 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-27 | 1.0856 | 1.0856 | +0.10% |
| 2026-03-26 | 1.0845 | 1.0845 | -0.04% |
| 2026-03-25 | 1.0849 | 1.0849 | +0.06% |
| 2026-03-24 | 1.0842 | 1.0842 | +0.18% |
| 2026-03-23 | 1.0823 | 1.0823 | -0.45% |
| 2026-03-20 | 1.0872 | 1.0872 | -0.06% |
| 2026-03-19 | 1.0878 | 1.0878 | -0.08% |
| 2026-03-18 | 1.0887 | 1.0887 | -0.01% |
| 2026-03-17 | 1.0888 | 1.0888 | -0.11% |
| 2026-03-16 | 1.09 | 1.09 | -0.12% |
| 2026-03-13 | 1.0913 | 1.0913 | -0.13% |
| 2026-03-12 | 1.0927 | 1.0927 | +0.19% |
| 2026-03-11 | 1.0906 | 1.0906 | +0.26% |
| 2026-03-10 | 1.0878 | 1.0878 | -0.07% |
| 2026-03-09 | 1.0886 | 1.0886 | -0.02% |
| 2026-03-06 | 1.0888 | 1.0888 | +0.15% |
| 2026-03-05 | 1.0872 | 1.0872 | +0.05% |
| 2026-03-04 | 1.0867 | 1.0867 | -0.37% |
| 2026-03-03 | 1.0907 | 1.0907 | +0.03% |
| 2026-03-02 | 1.0904 | 1.0904 | +0.17% |
| 2026-02-27 | 1.0886 | 1.0886 | +0.24% |
| 2026-02-26 | 1.086 | 1.086 | -0.14% |
| 2026-02-25 | 1.0875 | 1.0875 | +0.03% |
| 2026-02-24 | 1.0872 | 1.0872 | +0.54% |
| 2026-02-13 | 1.0814 | 1.0814 | -0.32% |
| 2026-02-12 | 1.0849 | 1.0849 | +0.07% |
| 2026-02-11 | 1.0841 | 1.0841 | +0.28% |
| 2026-02-10 | 1.0811 | 1.0811 | +0.09% |
| 2026-02-09 | 1.0801 | 1.0801 | +0.12% |
| 2026-02-06 | 1.0788 | 1.0788 | - |