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 |
|---|---|---|---|
| 2024-06-21 | 1.0675 | 1.257 | -0.02% |
| 2024-06-20 | 1.0677 | 1.2572 | +0.01% |
| 2024-06-19 | 1.0676 | 1.2571 | +0.02% |
| 2024-06-18 | 1.0674 | 1.2569 | +0.01% |
| 2024-06-17 | 1.0673 | 1.2568 | +0.02% |
| 2024-06-14 | 1.0671 | 1.2566 | +0.02% |
| 2024-06-13 | 1.0669 | 1.2564 | +0.02% |
| 2024-06-12 | 1.0667 | 1.2562 | - |
| 2024-06-11 | 1.0667 | 1.2562 | +0.04% |
| 2024-06-07 | 1.0663 | 1.2558 | +0.01% |
| 2024-06-06 | 1.0662 | 1.2557 | +0.02% |
| 2024-06-05 | 1.066 | 1.2555 | +0.04% |
| 2024-06-04 | 1.0656 | 1.2551 | +0.01% |
| 2024-06-03 | 1.0655 | 1.255 | +0.04% |
| 2024-05-31 | 1.0651 | 1.2546 | - |
| 2024-05-30 | 1.0651 | 1.2546 | - |
| 2024-05-29 | 1.0651 | 1.2546 | +0.02% |
| 2024-05-28 | 1.0649 | 1.2544 | +0.02% |
| 2024-05-27 | 1.0647 | 1.2542 | +0.02% |
| 2024-05-24 | 1.0645 | 1.254 | +0.01% |
| 2024-05-23 | 1.0644 | 1.2539 | +0.02% |
| 2024-05-22 | 1.0642 | 1.2537 | +0.01% |
| 2024-05-21 | 1.0641 | 1.2536 | - |
| 2024-05-20 | 1.0641 | 1.2536 | +0.03% |
| 2024-05-17 | 1.0638 | 1.2533 | - |
| 2024-05-16 | 1.0638 | 1.2533 | - |
| 2024-05-15 | 1.0638 | 1.2533 | +0.02% |
| 2024-05-14 | 1.0636 | 1.2531 | +0.03% |
| 2024-05-13 | 1.0633 | 1.2528 | +0.04% |
| 2024-05-10 | 1.0629 | 1.2524 | +0.01% |