收益率
近1月
0.14%
近3月
0.37%
近6月
0.65%
近1年
1.45%
近3年
6.38%
今年以来
0.26%
成立以来
21.44%
数据截至：2026-03-05
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 | +0.57% | +0.68% | +0.66% | -0.61% | +1.40% |
| 2023 | +1.10% | +0.74% | +0.58% | +0.65% | +3.24% |
| 2024 | +0.70% | +0.62% | +0.18% | +0.98% | +2.43% |
| 2025 | -0.02% | +0.54% | +0.12% | +0.38% | +1.09% |
| 2026 | +0.40% | +0.37% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1882 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-20 | 1.0712 | 1.1672 | - |
| 2023-12-19 | 1.0712 | 1.1672 | +0.01% |
| 2023-12-18 | 1.0711 | 1.1671 | +0.03% |
| 2023-12-15 | 1.0708 | 1.1668 | +0.03% |
| 2023-12-14 | 1.0705 | 1.1665 | +0.02% |
| 2023-12-13 | 1.0703 | 1.1663 | +0.02% |
| 2023-12-12 | 1.0701 | 1.1661 | - |
| 2023-12-11 | 1.0701 | 1.1661 | +0.03% |
| 2023-12-08 | 1.0698 | 1.1658 | - |
| 2023-12-07 | 1.0698 | 1.1658 | +0.01% |
| 2023-12-06 | 1.0697 | 1.1657 | - |
| 2023-12-05 | 1.0697 | 1.1657 | - |
| 2023-12-04 | 1.0697 | 1.1657 | +0.01% |
| 2023-12-01 | 1.0696 | 1.1656 | - |
| 2023-11-30 | 1.0696 | 1.1656 | +0.02% |
| 2023-11-29 | 1.0694 | 1.1654 | - |
| 2023-11-28 | 1.0694 | 1.1654 | +0.01% |
| 2023-11-27 | 1.0693 | 1.1653 | -0.01% |
| 2023-11-24 | 1.0694 | 1.1654 | - |
| 2023-11-23 | 1.0694 | 1.1654 | -0.01% |
| 2023-11-22 | 1.0695 | 1.1655 | -0.01% |
| 2023-11-21 | 1.0696 | 1.1656 | +0.01% |
| 2023-11-20 | 1.0695 | 1.1655 | +0.02% |
| 2023-11-17 | 1.0693 | 1.1653 | +0.01% |
| 2023-11-16 | 1.0692 | 1.1652 | +0.01% |
| 2023-11-15 | 1.0691 | 1.1651 | +0.02% |
| 2023-11-14 | 1.0689 | 1.1649 | +0.01% |
| 2023-11-13 | 1.0688 | 1.1648 | +0.03% |
| 2023-11-10 | 1.0685 | 1.1645 | +0.02% |
| 2023-11-09 | 1.0683 | 1.1643 | +0.01% |