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 |
|---|---|---|---|
| 2023-11-08 | 1.0682 | 1.1642 | +0.01% |
| 2023-11-07 | 1.0681 | 1.1641 | +0.01% |
| 2023-11-06 | 1.068 | 1.164 | +0.02% |
| 2023-11-03 | 1.0678 | 1.1638 | +0.01% |
| 2023-11-02 | 1.0677 | 1.1637 | +0.03% |
| 2023-11-01 | 1.0674 | 1.1634 | +0.01% |
| 2023-10-31 | 1.0673 | 1.1633 | +0.02% |
| 2023-10-30 | 1.0671 | 1.1631 | +0.03% |
| 2023-10-27 | 1.0668 | 1.1628 | +0.01% |
| 2023-10-26 | 1.0667 | 1.1627 | +0.01% |
| 2023-10-25 | 1.0666 | 1.1626 | +0.02% |
| 2023-10-24 | 1.0664 | 1.1624 | - |
| 2023-10-23 | 1.0664 | 1.1624 | +0.02% |
| 2023-10-20 | 1.0662 | 1.1622 | +0.01% |
| 2023-10-19 | 1.0661 | 1.1621 | -0.02% |
| 2023-10-18 | 1.0663 | 1.1623 | +0.01% |
| 2023-10-17 | 1.0662 | 1.1622 | -0.01% |
| 2023-10-16 | 1.0663 | 1.1623 | +0.02% |
| 2023-10-13 | 1.0661 | 1.1621 | +0.02% |
| 2023-10-12 | 1.0659 | 1.1619 | +0.01% |
| 2023-10-11 | 1.0658 | 1.1618 | -0.01% |
| 2023-10-10 | 1.0659 | 1.1619 | - |
| 2023-10-09 | 1.0659 | 1.1619 | +0.08% |
| 2023-09-28 | 1.065 | 1.161 | +0.04% |
| 2023-09-27 | 1.0646 | 1.1606 | +0.01% |
| 2023-09-26 | 1.0645 | 1.1605 | -0.02% |
| 2023-09-25 | 1.0647 | 1.1607 | +0.01% |
| 2023-09-22 | 1.0646 | 1.1606 | +0.01% |
| 2023-09-21 | 1.0645 | 1.1605 | +0.03% |
| 2023-09-20 | 1.0642 | 1.1602 | +0.01% |