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 |
|---|---|---|---|
| 2023-05-12 | 1.0543 | 1.1503 | +0.02% |
| 2023-05-11 | 1.0541 | 1.1501 | +0.02% |
| 2023-05-10 | 1.0539 | 1.1499 | +0.02% |
| 2023-05-09 | 1.0537 | 1.1497 | +0.01% |
| 2023-05-08 | 1.0536 | 1.1496 | +0.03% |
| 2023-05-05 | 1.0533 | 1.1493 | +0.03% |
| 2023-05-04 | 1.053 | 1.149 | +0.07% |
| 2023-04-28 | 1.0523 | 1.1483 | +0.01% |
| 2023-04-27 | 1.0522 | 1.1482 | +0.02% |
| 2023-04-26 | 1.052 | 1.148 | +0.02% |
| 2023-04-25 | 1.0518 | 1.1478 | +0.01% |
| 2023-04-24 | 1.0517 | 1.1477 | +0.02% |
| 2023-04-21 | 1.0515 | 1.1475 | +0.01% |
| 2023-04-20 | 1.0514 | 1.1474 | +0.02% |
| 2023-04-19 | 1.0512 | 1.1472 | +0.02% |
| 2023-04-18 | 1.051 | 1.147 | +0.01% |
| 2023-04-17 | 1.0509 | 1.1469 | +0.02% |
| 2023-04-14 | 1.0507 | 1.1467 | +0.02% |
| 2023-04-13 | 1.0505 | 1.1465 | +0.01% |
| 2023-04-12 | 1.0504 | 1.1464 | +0.02% |
| 2023-04-11 | 1.0502 | 1.1462 | +0.01% |
| 2023-04-10 | 1.0501 | 1.1461 | +0.03% |
| 2023-04-07 | 1.0498 | 1.1458 | +0.01% |
| 2023-04-06 | 1.0497 | 1.1457 | +0.01% |
| 2023-04-04 | 1.0496 | 1.1456 | +0.01% |
| 2023-04-03 | 1.0495 | 1.1455 | +0.03% |
| 2023-03-31 | 1.0492 | 1.1452 | +0.03% |
| 2023-03-30 | 1.0489 | 1.1449 | +0.01% |
| 2023-03-29 | 1.0488 | 1.1448 | +0.01% |
| 2023-03-28 | 1.0487 | 1.1447 | +0.01% |