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 |
|---|---|---|---|
| 2026-02-13 | 1.0537 | 1.2958 | +0.01% |
| 2026-02-12 | 1.0536 | 1.2957 | +0.02% |
| 2026-02-11 | 1.0534 | 1.2955 | +0.01% |
| 2026-02-10 | 1.0533 | 1.2954 | -0.01% |
| 2026-02-09 | 1.0534 | 1.2955 | +0.04% |
| 2026-02-06 | 1.053 | 1.2951 | +0.04% |
| 2026-02-05 | 1.0526 | 1.2947 | +0.02% |
| 2026-02-04 | 1.0524 | 1.2945 | +0.01% |
| 2026-02-03 | 1.0523 | 1.2944 | - |
| 2026-02-02 | 1.0523 | 1.2944 | +0.01% |
| 2026-01-30 | 1.0522 | 1.2943 | - |
| 2026-01-29 | 1.0522 | 1.2943 | - |
| 2026-01-28 | 1.0522 | 1.2943 | +0.01% |
| 2026-01-27 | 1.0521 | 1.2942 | -0.02% |
| 2026-01-26 | 1.0523 | 1.2944 | +0.01% |
| 2026-01-23 | 1.0522 | 1.2943 | +0.04% |
| 2026-01-22 | 1.0518 | 1.2939 | -0.01% |
| 2026-01-21 | 1.0519 | 1.294 | +0.02% |
| 2026-01-20 | 1.0517 | 1.2938 | +0.03% |
| 2026-01-19 | 1.0514 | 1.2935 | +0.01% |
| 2026-01-16 | 1.0513 | 1.2934 | +0.03% |
| 2026-01-15 | 1.051 | 1.2931 | +0.01% |
| 2026-01-14 | 1.0509 | 1.293 | +0.01% |
| 2026-01-13 | 1.0508 | 1.2929 | +0.01% |
| 2026-01-12 | 1.0507 | 1.2928 | +0.02% |
| 2026-01-09 | 1.0505 | 1.2926 | +0.01% |
| 2026-01-08 | 1.0504 | 1.2925 | +0.04% |
| 2026-01-07 | 1.05 | 1.2921 | -0.03% |
| 2026-01-06 | 1.0503 | 1.2924 | -0.05% |
| 2026-01-05 | 1.0508 | 1.2929 | +0.02% |