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 |
|---|---|---|---|
| 2024-05-09 | 1.0628 | 1.2523 | -0.02% |
| 2024-05-08 | 1.063 | 1.2525 | +0.02% |
| 2024-05-07 | 1.0628 | 1.2523 | +0.07% |
| 2024-05-06 | 1.0621 | 1.2516 | +0.06% |
| 2024-04-30 | 1.0615 | 1.251 | +0.07% |
| 2024-04-29 | 1.0608 | 1.2503 | -0.09% |
| 2024-04-26 | 1.0618 | 1.2513 | -0.05% |
| 2024-04-25 | 1.0623 | 1.2518 | -0.01% |
| 2024-04-24 | 1.0624 | 1.2519 | -0.08% |
| 2024-04-23 | 1.0632 | 1.2527 | +0.04% |
| 2024-04-22 | 1.0628 | 1.2523 | +0.07% |
| 2024-04-19 | 1.0621 | 1.2516 | +0.03% |
| 2024-04-18 | 1.0618 | 1.2513 | +0.05% |
| 2024-04-17 | 1.0613 | 1.2508 | +0.03% |
| 2024-04-16 | 1.061 | 1.2505 | - |
| 2024-04-15 | 1.061 | 1.2505 | +0.04% |
| 2024-04-12 | 1.0606 | 1.2501 | +0.06% |
| 2024-04-11 | 1.06 | 1.2495 | +0.05% |
| 2024-04-10 | 1.0595 | 1.249 | +0.02% |
| 2024-04-09 | 1.0593 | 1.2488 | +0.05% |
| 2024-04-08 | 1.0588 | 1.2483 | +0.06% |
| 2024-04-03 | 1.0582 | 1.2477 | +0.05% |
| 2024-04-02 | 1.0577 | 1.2472 | +0.03% |
| 2024-04-01 | 1.0574 | 1.2469 | +0.01% |
| 2024-03-29 | 1.0573 | 1.2468 | +0.04% |
| 2024-03-28 | 1.0569 | 1.2464 | +0.01% |
| 2024-03-27 | 1.0568 | 1.2463 | +0.01% |
| 2024-03-26 | 1.0567 | 1.2462 | +0.01% |
| 2024-03-25 | 1.0566 | 1.2461 | - |
| 2024-03-22 | 1.0566 | 1.2461 | +0.01% |