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 |
|---|---|---|---|
| 2023-05-12 | 1.28 | 1.3968 | +0.02% |
| 2023-05-11 | 1.2797 | 1.3965 | +0.05% |
| 2023-05-10 | 1.279 | 1.3958 | +0.04% |
| 2023-05-09 | 1.2785 | 1.3953 | +0.02% |
| 2023-05-08 | 1.2782 | 1.395 | +0.05% |
| 2023-05-05 | 1.2776 | 1.3944 | +0.06% |
| 2023-05-04 | 1.2768 | 1.3936 | +0.09% |
| 2023-04-28 | 1.2756 | 1.3924 | +0.02% |
| 2023-04-27 | 1.2754 | 1.3922 | +0.05% |
| 2023-04-26 | 1.2747 | 1.3915 | +0.02% |
| 2023-04-25 | 1.2744 | 1.3912 | +0.01% |
| 2023-04-24 | 1.2743 | 1.3911 | +0.06% |
| 2023-04-21 | 1.2736 | 1.3904 | +0.02% |
| 2023-04-20 | 1.2733 | 1.3901 | +0.07% |
| 2023-04-19 | 1.2724 | 1.3892 | +0.03% |
| 2023-04-18 | 1.272 | 1.3888 | +0.03% |
| 2023-04-17 | 1.2716 | 1.3884 | +0.02% |
| 2023-04-14 | 1.2713 | 1.3881 | +0.01% |
| 2023-04-13 | 1.2712 | 1.388 | +0.02% |
| 2023-04-12 | 1.271 | 1.3878 | +0.04% |
| 2023-04-11 | 1.2705 | 1.3873 | +0.03% |
| 2023-04-10 | 1.2701 | 1.3869 | +0.06% |
| 2023-04-07 | 1.2694 | 1.3862 | +0.03% |
| 2023-04-06 | 1.269 | 1.3858 | +0.02% |
| 2023-04-04 | 1.2688 | 1.3856 | - |
| 2023-04-03 | 1.2688 | 1.3856 | +0.02% |
| 2023-03-31 | 1.2685 | 1.3853 | +0.05% |
| 2023-03-30 | 1.2679 | 1.3847 | +0.02% |
| 2023-03-29 | 1.2676 | 1.3844 | +0.03% |
| 2023-03-28 | 1.2672 | 1.384 | +0.02% |