收益率
近1月
0.17%
近3月
0.43%
近6月
0.43%
近1年
0.66%
近3年
4.14%
今年以来
0.29%
成立以来
29.66%
数据截至：2026-03-04
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 | +0.33% | +1.08% | +0.29% | -0.02% | +1.90% |
| 2023 | +0.28% | +0.75% | +0.22% | +0.36% | +1.69% |
| 2024 | +0.54% | +0.42% | +0.22% | +0.99% | +2.12% |
| 2025 | -0.49% | +0.53% | -0.36% | +0.22% | -0.03% |
| 2026 | +0.42% | +0.47% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.0621 | 1.3042 | +0.02% |
| 2026-04-03 | 1.0566 | 1.2987 | +0.05% |
| 2026-04-02 | 1.0561 | 1.2982 | +0.01% |
| 2026-04-01 | 1.056 | 1.2981 | -0.02% |
| 2026-03-31 | 1.0562 | 1.2983 | - |
| 2026-03-30 | 1.0562 | 1.2983 | +0.06% |
| 2026-03-27 | 1.0556 | 1.2977 | +0.01% |
| 2026-03-26 | 1.0555 | 1.2976 | - |
| 2026-03-25 | 1.0555 | 1.2976 | - |
| 2026-03-24 | 1.0555 | 1.2976 | - |
| 2026-03-23 | 1.0555 | 1.2976 | - |
| 2026-03-20 | 1.0555 | 1.2976 | - |
| 2026-03-19 | 1.0555 | 1.2976 | +0.02% |
| 2026-03-18 | 1.0553 | 1.2974 | +0.04% |
| 2026-03-17 | 1.0549 | 1.297 | +0.01% |
| 2026-03-16 | 1.0548 | 1.2969 | -0.01% |
| 2026-03-13 | 1.0549 | 1.297 | +0.02% |
| 2026-03-12 | 1.0547 | 1.2968 | +0.03% |
| 2026-03-11 | 1.0544 | 1.2965 | - |
| 2026-03-10 | 1.0544 | 1.2965 | +0.02% |
| 2026-03-09 | 1.0542 | 1.2963 | -0.05% |
| 2026-03-06 | 1.0547 | 1.2968 | +0.01% |
| 2026-03-05 | 1.0546 | 1.2967 | +0.01% |
| 2026-03-04 | 1.0545 | 1.2966 | +0.03% |
| 2026-03-03 | 1.0542 | 1.2963 | +0.02% |
| 2026-03-02 | 1.054 | 1.2961 | +0.04% |
| 2026-02-27 | 1.0536 | 1.2957 | +0.02% |
| 2026-02-26 | 1.0534 | 1.2955 | -0.03% |
| 2026-02-25 | 1.0537 | 1.2958 | -0.02% |
| 2026-02-24 | 1.0539 | 1.296 | +0.02% |