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 |
|---|---|---|---|
| 2023-06-27 | 1.0576 | 1.1536 | - |
| 2023-06-26 | 1.0576 | 1.1536 | +0.03% |
| 2023-06-21 | 1.0573 | 1.1533 | +0.02% |
| 2023-06-20 | 1.0571 | 1.1531 | - |
| 2023-06-19 | 1.0571 | 1.1531 | -0.01% |
| 2023-06-16 | 1.0572 | 1.1532 | - |
| 2023-06-15 | 1.0572 | 1.1532 | -0.01% |
| 2023-06-14 | 1.0573 | 1.1533 | +0.02% |
| 2023-06-13 | 1.0571 | 1.1531 | +0.02% |
| 2023-06-12 | 1.0569 | 1.1529 | +0.02% |
| 2023-06-09 | 1.0567 | 1.1527 | +0.01% |
| 2023-06-08 | 1.0566 | 1.1526 | - |
| 2023-06-07 | 1.0566 | 1.1526 | +0.02% |
| 2023-06-06 | 1.0564 | 1.1524 | +0.01% |
| 2023-06-05 | 1.0563 | 1.1523 | +0.02% |
| 2023-06-02 | 1.0561 | 1.1521 | - |
| 2023-06-01 | 1.0561 | 1.1521 | +0.02% |
| 2023-05-31 | 1.0559 | 1.1519 | +0.02% |
| 2023-05-30 | 1.0557 | 1.1517 | - |
| 2023-05-29 | 1.0557 | 1.1517 | +0.03% |
| 2023-05-26 | 1.0554 | 1.1514 | - |
| 2023-05-25 | 1.0554 | 1.1514 | - |
| 2023-05-24 | 1.0554 | 1.1514 | +0.01% |
| 2023-05-23 | 1.0553 | 1.1513 | +0.02% |
| 2023-05-22 | 1.0551 | 1.1511 | +0.03% |
| 2023-05-19 | 1.0548 | 1.1508 | +0.01% |
| 2023-05-18 | 1.0547 | 1.1507 | - |
| 2023-05-17 | 1.0547 | 1.1507 | +0.01% |
| 2023-05-16 | 1.0546 | 1.1506 | +0.01% |
| 2023-05-15 | 1.0545 | 1.1505 | +0.02% |