收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
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 |
|---|---|---|---|---|---|
| 2022 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-21 | 1.3403 | 1.4571 | - |
| 2024-06-20 | 1.3403 | 1.4571 | +0.02% |
| 2024-06-19 | 1.34 | 1.4568 | +0.01% |
| 2024-06-18 | 1.3399 | 1.4567 | +0.01% |
| 2024-06-17 | 1.3398 | 1.4566 | +0.01% |
| 2024-06-14 | 1.3396 | 1.4564 | +0.01% |
| 2024-06-13 | 1.3394 | 1.4562 | +0.01% |
| 2024-06-12 | 1.3393 | 1.4561 | +0.01% |
| 2024-06-11 | 1.3392 | 1.456 | +0.02% |
| 2024-06-07 | 1.3389 | 1.4557 | +0.01% |
| 2024-06-06 | 1.3387 | 1.4555 | +0.01% |
| 2024-06-05 | 1.3385 | 1.4553 | +0.03% |
| 2024-06-04 | 1.3381 | 1.4549 | +0.01% |
| 2024-06-03 | 1.338 | 1.4548 | +0.03% |
| 2024-05-31 | 1.3376 | 1.4544 | - |
| 2024-05-30 | 1.3376 | 1.4544 | +0.02% |
| 2024-05-29 | 1.3373 | 1.4541 | +0.02% |
| 2024-05-28 | 1.337 | 1.4538 | +0.01% |
| 2024-05-27 | 1.3368 | 1.4536 | +0.01% |
| 2024-05-24 | 1.3367 | 1.4535 | +0.01% |
| 2024-05-23 | 1.3366 | 1.4534 | +0.02% |
| 2024-05-22 | 1.3363 | 1.4531 | +0.03% |
| 2024-05-21 | 1.3359 | 1.4527 | +0.01% |
| 2024-05-20 | 1.3358 | 1.4526 | +0.03% |
| 2024-05-17 | 1.3354 | 1.4522 | - |
| 2024-05-16 | 1.3354 | 1.4522 | +0.01% |
| 2024-05-15 | 1.3352 | 1.452 | +0.02% |
| 2024-05-14 | 1.3349 | 1.4517 | +0.03% |
| 2024-05-13 | 1.3345 | 1.4513 | +0.04% |
| 2024-05-10 | 1.3339 | 1.4507 | +0.01% |