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 |
|---|---|---|---|
| 2023-03-27 | 1.0486 | 1.1446 | +0.03% |
| 2023-03-24 | 1.0483 | 1.1443 | +0.01% |
| 2023-03-23 | 1.0482 | 1.1442 | +0.01% |
| 2023-03-22 | 1.0481 | 1.1441 | +0.01% |
| 2023-03-21 | 1.048 | 1.144 | +0.02% |
| 2023-03-20 | 1.0478 | 1.1438 | +0.04% |
| 2023-03-17 | 1.0474 | 1.1434 | +0.02% |
| 2023-03-16 | 1.0472 | 1.1432 | +0.01% |
| 2023-03-15 | 1.0471 | 1.1431 | +0.02% |
| 2023-03-14 | 1.0469 | 1.1429 | +0.01% |
| 2023-03-13 | 1.0468 | 1.1428 | +0.04% |
| 2023-03-10 | 1.0464 | 1.1424 | +0.02% |
| 2023-03-09 | 1.0462 | 1.1422 | +0.01% |
| 2023-03-08 | 1.0461 | 1.1421 | +0.03% |
| 2023-03-07 | 1.0458 | 1.1418 | +0.02% |
| 2023-03-06 | 1.0456 | 1.1416 | +0.04% |
| 2023-03-03 | 1.0452 | 1.1412 | +0.02% |
| 2023-03-02 | 1.045 | 1.141 | +0.01% |
| 2023-03-01 | 1.0449 | 1.1409 | +0.03% |
| 2023-02-28 | 1.0446 | 1.1406 | +0.01% |
| 2023-02-27 | 1.0445 | 1.1405 | +0.04% |
| 2023-02-24 | 1.0441 | 1.1401 | +0.02% |
| 2023-02-23 | 1.0439 | 1.1399 | +0.02% |
| 2023-02-22 | 1.0437 | 1.1397 | +0.01% |
| 2023-02-21 | 1.0436 | 1.1396 | -0.01% |
| 2023-02-20 | 1.0437 | 1.1397 | +0.03% |
| 2023-02-17 | 1.0434 | 1.1394 | +0.05% |
| 2023-02-16 | 1.0429 | 1.1389 | +0.03% |
| 2023-02-15 | 1.0426 | 1.1386 | +0.02% |
| 2023-02-14 | 1.0424 | 1.1384 | +0.02% |