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 |
|---|---|---|---|
| 2025-05-06 | 1.2466 | 1.48 | +0.02% |
| 2025-04-30 | 1.2463 | 1.4797 | +0.02% |
| 2025-04-29 | 1.246 | 1.4794 | +0.02% |
| 2025-04-28 | 1.2458 | 1.4792 | - |
| 2025-04-25 | 1.2458 | 1.4792 | +0.01% |
| 2025-04-24 | 1.2457 | 1.4791 | - |
| 2025-04-23 | 1.2457 | 1.4791 | -0.02% |
| 2025-04-22 | 1.2459 | 1.4793 | - |
| 2025-04-21 | 1.2459 | 1.4793 | +0.03% |
| 2025-04-18 | 1.2455 | 1.4789 | - |
| 2025-04-17 | 1.2455 | 1.4789 | - |
| 2025-04-16 | 1.2455 | 1.4789 | - |
| 2025-04-15 | 1.2455 | 1.4789 | - |
| 2025-04-14 | 1.2455 | 1.4789 | +0.02% |
| 2025-04-11 | 1.2453 | 1.4787 | +0.02% |
| 2025-04-10 | 1.2451 | 1.4785 | - |
| 2025-04-09 | 1.2451 | 1.4785 | - |
| 2025-04-08 | 1.2451 | 1.4785 | -0.02% |
| 2025-04-07 | 1.2453 | 1.4787 | +0.09% |
| 2025-04-03 | 1.2442 | 1.4776 | +0.06% |
| 2025-04-02 | 1.2434 | 1.4768 | +0.02% |
| 2025-04-01 | 1.2431 | 1.4765 | +0.01% |
| 2025-03-31 | 1.243 | 1.4764 | +0.02% |
| 2025-03-28 | 1.2428 | 1.4762 | +0.01% |
| 2025-03-27 | 1.2427 | 1.4761 | +0.02% |
| 2025-03-26 | 1.2425 | 1.4759 | +0.02% |
| 2025-03-25 | 1.2423 | 1.4757 | +0.02% |
| 2025-03-24 | 1.242 | 1.4754 | +0.02% |
| 2025-03-21 | 1.2417 | 1.4751 | +0.02% |
| 2025-03-20 | 1.2414 | 1.4748 | +0.05% |