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 |
|---|---|---|---|
| 2024-05-09 | 1.3338 | 1.4506 | - |
| 2024-05-08 | 1.3338 | 1.4506 | +0.01% |
| 2024-05-07 | 1.3336 | 1.4504 | +0.04% |
| 2024-05-06 | 1.333 | 1.4498 | +0.04% |
| 2024-04-30 | 1.3324 | 1.4492 | +0.05% |
| 2024-04-29 | 1.3318 | 1.4486 | -0.07% |
| 2024-04-26 | 1.3327 | 1.4495 | -0.04% |
| 2024-04-25 | 1.3333 | 1.4501 | +0.01% |
| 2024-04-24 | 1.3331 | 1.4499 | -0.01% |
| 2024-04-23 | 1.3333 | 1.4501 | +0.03% |
| 2024-04-22 | 1.3329 | 1.4497 | +0.08% |
| 2024-04-19 | 1.3319 | 1.4487 | +0.02% |
| 2024-04-18 | 1.3316 | 1.4484 | +0.02% |
| 2024-04-17 | 1.3313 | 1.4481 | +0.01% |
| 2024-04-16 | 1.3311 | 1.4479 | +0.01% |
| 2024-04-15 | 1.331 | 1.4478 | +0.01% |
| 2024-04-12 | 1.3308 | 1.4476 | +0.04% |
| 2024-04-11 | 1.3303 | 1.4471 | +0.02% |
| 2024-04-10 | 1.33 | 1.4468 | +0.01% |
| 2024-04-09 | 1.3299 | 1.4467 | +0.02% |
| 2024-04-08 | 1.3296 | 1.4464 | +0.04% |
| 2024-04-03 | 1.3291 | 1.4459 | +0.03% |
| 2024-04-02 | 1.3287 | 1.4455 | +0.02% |
| 2024-04-01 | 1.3284 | 1.4452 | +0.01% |
| 2024-03-29 | 1.3283 | 1.4451 | +0.02% |
| 2024-03-28 | 1.3281 | 1.4449 | - |
| 2024-03-27 | 1.3281 | 1.4449 | +0.04% |
| 2024-03-26 | 1.3276 | 1.4444 | +0.02% |
| 2024-03-25 | 1.3274 | 1.4442 | +0.02% |
| 2024-03-22 | 1.3272 | 1.444 | +0.01% |