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 |
|---|---|---|---|
| 2026-02-05 | 1.0788 | 1.0788 | -0.05% |
| 2026-02-04 | 1.0793 | 1.0793 | +0.56% |
| 2026-02-03 | 1.0733 | 1.0733 | +0.19% |
| 2026-02-02 | 1.0713 | 1.0713 | -0.51% |
| 2026-01-30 | 1.0768 | 1.0768 | -0.24% |
| 2026-01-29 | 1.0794 | 1.0794 | +0.33% |
| 2026-01-28 | 1.0758 | 1.0758 | +0.26% |
| 2026-01-27 | 1.073 | 1.073 | -0.14% |
| 2026-01-26 | 1.0745 | 1.0745 | +0.18% |
| 2026-01-23 | 1.0726 | 1.0726 | -0.08% |
| 2026-01-22 | 1.0735 | 1.0735 | +0.21% |
| 2026-01-21 | 1.0713 | 1.0713 | -0.03% |
| 2026-01-20 | 1.0716 | 1.0716 | +0.20% |
| 2026-01-19 | 1.0695 | 1.0695 | +0.12% |
| 2026-01-16 | 1.0682 | 1.0682 | -0.14% |
| 2026-01-15 | 1.0697 | 1.0697 | - |
| 2026-01-14 | 1.0697 | 1.0697 | -0.06% |
| 2026-01-13 | 1.0703 | 1.0703 | -0.03% |
| 2026-01-12 | 1.0706 | 1.0706 | +0.01% |
| 2026-01-09 | 1.0705 | 1.0705 | +0.02% |
| 2026-01-08 | 1.0703 | 1.0703 | +0.10% |
| 2026-01-07 | 1.0692 | 1.0692 | +0.06% |
| 2026-01-06 | 1.0686 | 1.0686 | +0.22% |
| 2026-01-05 | 1.0663 | 1.0663 | +0.11% |
| 2025-12-31 | 1.0651 | 1.0651 | -0.04% |
| 2025-12-30 | 1.0655 | 1.0655 | +0.01% |
| 2025-12-29 | 1.0654 | 1.0654 | -0.06% |
| 2025-12-26 | 1.066 | 1.066 | +0.05% |
| 2025-12-25 | 1.0655 | 1.0655 | -0.01% |
| 2025-12-24 | 1.0656 | 1.0656 | -0.01% |