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 |
|---|---|---|---|
| 2025-06-18 | 1.2501 | 1.4835 | +0.01% |
| 2025-06-17 | 1.25 | 1.4834 | +0.02% |
| 2025-06-16 | 1.2498 | 1.4832 | +0.02% |
| 2025-06-13 | 1.2496 | 1.483 | - |
| 2025-06-12 | 1.2496 | 1.483 | - |
| 2025-06-11 | 1.2496 | 1.483 | +0.01% |
| 2025-06-10 | 1.2495 | 1.4829 | - |
| 2025-06-09 | 1.2495 | 1.4829 | +0.02% |
| 2025-06-06 | 1.2492 | 1.4826 | +0.02% |
| 2025-06-05 | 1.2489 | 1.4823 | - |
| 2025-06-04 | 1.2489 | 1.4823 | +0.01% |
| 2025-06-03 | 1.2488 | 1.4822 | +0.01% |
| 2025-05-30 | 1.2487 | 1.4821 | +0.03% |
| 2025-05-29 | 1.2483 | 1.4817 | -0.02% |
| 2025-05-28 | 1.2486 | 1.482 | -0.02% |
| 2025-05-27 | 1.2488 | 1.4822 | -0.01% |
| 2025-05-26 | 1.2489 | 1.4823 | +0.02% |
| 2025-05-23 | 1.2486 | 1.482 | +0.01% |
| 2025-05-22 | 1.2485 | 1.4819 | +0.01% |
| 2025-05-21 | 1.2484 | 1.4818 | +0.01% |
| 2025-05-20 | 1.2483 | 1.4817 | +0.01% |
| 2025-05-19 | 1.2482 | 1.4816 | +0.03% |
| 2025-05-16 | 1.2478 | 1.4812 | - |
| 2025-05-15 | 1.2478 | 1.4812 | -0.01% |
| 2025-05-14 | 1.2479 | 1.4813 | +0.01% |
| 2025-05-13 | 1.2478 | 1.4812 | +0.02% |
| 2025-05-12 | 1.2475 | 1.4809 | -0.02% |
| 2025-05-09 | 1.2477 | 1.4811 | +0.02% |
| 2025-05-08 | 1.2474 | 1.4808 | +0.05% |
| 2025-05-07 | 1.2468 | 1.4802 | +0.02% |