收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-06 | 1.0915 | 1.281 | +0.03% |
| 2025-04-30 | 1.0912 | 1.2807 | +0.04% |
| 2025-04-29 | 1.0908 | 1.2803 | +0.10% |
| 2025-04-28 | 1.0897 | 1.2792 | +0.06% |
| 2025-04-25 | 1.0891 | 1.2786 | - |
| 2025-04-24 | 1.0891 | 1.2786 | -0.04% |
| 2025-04-23 | 1.0895 | 1.279 | -0.06% |
| 2025-04-22 | 1.0901 | 1.2796 | +0.05% |
| 2025-04-21 | 1.0896 | 1.2791 | -0.05% |
| 2025-04-18 | 1.0901 | 1.2796 | +0.01% |
| 2025-04-17 | 1.09 | 1.2795 | -0.03% |
| 2025-04-16 | 1.0903 | 1.2798 | +0.03% |
| 2025-04-15 | 1.09 | 1.2795 | - |
| 2025-04-14 | 1.09 | 1.2795 | - |
| 2025-04-11 | 1.09 | 1.2795 | +0.02% |
| 2025-04-10 | 1.0898 | 1.2793 | - |
| 2025-04-09 | 1.0898 | 1.2793 | -0.01% |
| 2025-04-08 | 1.0899 | 1.2794 | -0.07% |
| 2025-04-07 | 1.0907 | 1.2802 | +0.24% |
| 2025-04-03 | 1.0881 | 1.2776 | +0.25% |
| 2025-04-02 | 1.0854 | 1.2749 | +0.11% |
| 2025-04-01 | 1.0842 | 1.2737 | +0.05% |
| 2025-03-31 | 1.0837 | 1.2732 | +0.01% |
| 2025-03-28 | 1.0836 | 1.2731 | +0.02% |
| 2025-03-27 | 1.0834 | 1.2729 | +0.01% |
| 2025-03-26 | 1.0833 | 1.2728 | +0.05% |
| 2025-03-25 | 1.0828 | 1.2723 | +0.04% |
| 2025-03-24 | 1.0824 | 1.2719 | +0.05% |
| 2025-03-21 | 1.0819 | 1.2714 | +0.05% |
| 2025-03-20 | 1.0814 | 1.2709 | +0.09% |