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 |
|---|---|---|---|
| 2023-06-27 | 1.0862 | 1.1617 | -0.01% |
| 2023-06-26 | 1.0863 | 1.1618 | +0.09% |
| 2023-06-21 | 1.0853 | 1.1608 | +0.01% |
| 2023-06-20 | 1.0852 | 1.1607 | -0.02% |
| 2023-06-19 | 1.0854 | 1.1609 | -0.01% |
| 2023-06-16 | 1.0855 | 1.161 | -0.01% |
| 2023-06-15 | 1.0856 | 1.1611 | +0.03% |
| 2023-06-14 | 1.0853 | 1.1608 | +0.02% |
| 2023-06-13 | 1.0851 | 1.1606 | +0.02% |
| 2023-06-12 | 1.0849 | 1.1604 | +0.06% |
| 2023-06-09 | 1.0842 | 1.1597 | +0.04% |
| 2023-06-08 | 1.0838 | 1.1593 | +0.03% |
| 2023-06-07 | 1.0835 | 1.159 | +0.04% |
| 2023-06-06 | 1.0831 | 1.1586 | +0.03% |
| 2023-06-05 | 1.0828 | 1.1583 | +0.04% |
| 2023-06-02 | 1.0824 | 1.1579 | +0.02% |
| 2023-06-01 | 1.0822 | 1.1577 | +0.03% |
| 2023-05-31 | 1.0819 | 1.1574 | +0.04% |
| 2023-05-30 | 1.0815 | 1.157 | +0.02% |
| 2023-05-29 | 1.0813 | 1.1568 | +0.04% |
| 2023-05-26 | 1.0809 | 1.1564 | +0.01% |
| 2023-05-25 | 1.0808 | 1.1563 | +0.02% |
| 2023-05-24 | 1.0806 | 1.1561 | +0.02% |
| 2023-05-23 | 1.0804 | 1.1559 | +0.04% |
| 2023-05-22 | 1.08 | 1.1555 | +0.07% |
| 2023-05-19 | 1.0792 | 1.1547 | +0.02% |
| 2023-05-18 | 1.079 | 1.1545 | +0.01% |
| 2023-05-17 | 1.0789 | 1.1544 | +0.02% |
| 2023-05-16 | 1.0787 | 1.1542 | +0.02% |
| 2023-05-15 | 1.0785 | 1.154 | +0.06% |