收益率
近1月
0.32%
近3月
0.73%
近6月
1.17%
近1年
2.22%
近3年
3.19%
今年以来
0.67%
成立以来
3.19%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +1.32% | +1.32% |
| 2025 | -0.35% | +0.94% | -0.29% | +0.57% | +0.98% |
| 2026 | +0.84% | +0.84% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 411 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-12 | 1.1272 | 1.1272 | - |
| 2025-02-11 | 1.1272 | 1.1272 | - |
| 2025-02-10 | 1.1272 | 1.1272 | -0.06% |
| 2025-02-07 | 1.1279 | 1.1279 | +0.02% |
| 2025-02-06 | 1.1277 | 1.1277 | +0.08% |
| 2025-02-05 | 1.1268 | 1.1268 | +0.05% |
| 2025-01-27 | 1.1262 | 1.1262 | +0.12% |
| 2025-01-24 | 1.1248 | 1.1248 | -0.01% |
| 2025-01-23 | 1.1249 | 1.1249 | -0.04% |
| 2025-01-22 | 1.1254 | 1.1254 | +0.02% |
| 2025-01-21 | 1.1252 | 1.1252 | +0.04% |
| 2025-01-20 | 1.1247 | 1.1247 | -0.04% |
| 2025-01-17 | 1.1252 | 1.1252 | -0.04% |
| 2025-01-16 | 1.1257 | 1.1257 | -0.07% |
| 2025-01-15 | 1.1265 | 1.1265 | +0.02% |
| 2025-01-14 | 1.1263 | 1.1263 | +0.04% |
| 2025-01-13 | 1.1259 | 1.1259 | -0.07% |
| 2025-01-10 | 1.1267 | 1.1267 | -0.02% |
| 2025-01-09 | 1.1269 | 1.1269 | -0.07% |
| 2025-01-08 | 1.1277 | 1.1277 | -0.01% |
| 2025-01-07 | 1.1278 | 1.1278 | -0.04% |
| 2025-01-06 | 1.1283 | 1.1283 | +0.03% |
| 2025-01-03 | 1.128 | 1.128 | +0.07% |
| 2025-01-02 | 1.1272 | 1.1272 | +0.16% |
| 2024-12-31 | 1.1254 | 1.1254 | +0.12% |
| 2024-12-30 | 1.1241 | 1.1241 | +0.04% |
| 2024-12-27 | 1.1237 | 1.1237 | +0.12% |
| 2024-12-26 | 1.1224 | 1.1224 | +0.01% |
| 2024-12-25 | 1.1223 | 1.1223 | -0.05% |
| 2024-12-24 | 1.1229 | 1.1229 | -0.06% |