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 |
|---|---|---|---|
| 2023-05-12 | 1.0779 | 1.1534 | +0.07% |
| 2023-05-11 | 1.0772 | 1.1527 | +0.05% |
| 2023-05-10 | 1.0767 | 1.1522 | +0.05% |
| 2023-05-09 | 1.0762 | 1.1517 | +0.05% |
| 2023-05-08 | 1.0757 | 1.1512 | +0.10% |
| 2023-05-05 | 1.0746 | 1.1501 | +0.07% |
| 2023-05-04 | 1.0739 | 1.1494 | +0.11% |
| 2023-04-28 | 1.0727 | 1.1482 | +0.03% |
| 2023-04-27 | 1.0724 | 1.1479 | +0.06% |
| 2023-04-26 | 1.0718 | 1.1473 | +0.04% |
| 2023-04-25 | 1.0714 | 1.1469 | +0.02% |
| 2023-04-24 | 1.0712 | 1.1467 | +0.06% |
| 2023-04-21 | 1.0706 | 1.1461 | +0.05% |
| 2023-04-20 | 1.0701 | 1.1456 | +0.05% |
| 2023-04-19 | 1.0696 | 1.1451 | +0.04% |
| 2023-04-18 | 1.0692 | 1.1447 | +0.05% |
| 2023-04-17 | 1.0687 | 1.1442 | +0.06% |
| 2023-04-14 | 1.0681 | 1.1436 | +0.03% |
| 2023-04-13 | 1.0678 | 1.1433 | +0.03% |
| 2023-04-12 | 1.0675 | 1.143 | +0.05% |
| 2023-04-11 | 1.067 | 1.1425 | +0.04% |
| 2023-04-10 | 1.0666 | 1.1421 | +0.08% |
| 2023-04-07 | 1.0657 | 1.1412 | +0.04% |
| 2023-04-06 | 1.0653 | 1.1408 | +0.06% |
| 2023-04-04 | 1.0647 | 1.1402 | +0.05% |
| 2023-04-03 | 1.0642 | 1.1397 | +0.07% |
| 2023-03-31 | 1.0635 | 1.139 | +0.04% |
| 2023-03-30 | 1.0631 | 1.1386 | +0.02% |
| 2023-03-29 | 1.0629 | 1.1384 | +0.03% |
| 2023-03-28 | 1.0626 | 1.1381 | +0.04% |