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 |
|---|---|---|---|
| 2023-06-27 | 1.2869 | 1.4037 | -0.01% |
| 2023-06-26 | 1.287 | 1.4038 | +0.05% |
| 2023-06-21 | 1.2864 | 1.4032 | +0.02% |
| 2023-06-20 | 1.2861 | 1.4029 | +0.02% |
| 2023-06-19 | 1.2858 | 1.4026 | -0.05% |
| 2023-06-16 | 1.2864 | 1.4032 | -0.05% |
| 2023-06-15 | 1.287 | 1.4038 | -0.01% |
| 2023-06-14 | 1.2871 | 1.4039 | +0.02% |
| 2023-06-13 | 1.2868 | 1.4036 | +0.03% |
| 2023-06-12 | 1.2864 | 1.4032 | +0.04% |
| 2023-06-09 | 1.2859 | 1.4027 | +0.03% |
| 2023-06-08 | 1.2855 | 1.4023 | +0.01% |
| 2023-06-07 | 1.2854 | 1.4022 | +0.02% |
| 2023-06-06 | 1.2852 | 1.402 | +0.04% |
| 2023-06-05 | 1.2847 | 1.4015 | +0.04% |
| 2023-06-02 | 1.2842 | 1.401 | +0.01% |
| 2023-06-01 | 1.2841 | 1.4009 | +0.02% |
| 2023-05-31 | 1.2838 | 1.4006 | +0.03% |
| 2023-05-30 | 1.2834 | 1.4002 | +0.02% |
| 2023-05-29 | 1.2831 | 1.3999 | +0.05% |
| 2023-05-26 | 1.2825 | 1.3993 | - |
| 2023-05-25 | 1.2825 | 1.3993 | +0.01% |
| 2023-05-24 | 1.2824 | 1.3992 | -0.01% |
| 2023-05-23 | 1.2825 | 1.3993 | +0.04% |
| 2023-05-22 | 1.282 | 1.3988 | +0.08% |
| 2023-05-19 | 1.281 | 1.3978 | +0.03% |
| 2023-05-18 | 1.2806 | 1.3974 | - |
| 2023-05-17 | 1.2806 | 1.3974 | +0.01% |
| 2023-05-16 | 1.2805 | 1.3973 | +0.01% |
| 2023-05-15 | 1.2804 | 1.3972 | +0.03% |