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 |
|---|---|---|---|
| 2023-03-27 | 1.0622 | 1.1377 | +0.07% |
| 2023-03-24 | 1.0615 | 1.137 | +0.02% |
| 2023-03-23 | 1.0613 | 1.1368 | +0.04% |
| 2023-03-22 | 1.0609 | 1.1364 | +0.05% |
| 2023-03-21 | 1.0604 | 1.1359 | +0.05% |
| 2023-03-20 | 1.0599 | 1.1354 | +0.09% |
| 2023-03-17 | 1.0589 | 1.1344 | +0.18% |
| 2023-03-16 | 1.057 | 1.1325 | +0.06% |
| 2023-03-15 | 1.0564 | 1.1319 | +0.06% |
| 2023-03-14 | 1.0558 | 1.1313 | +0.07% |
| 2023-03-13 | 1.0551 | 1.1306 | +0.08% |
| 2023-03-10 | 1.0543 | 1.1298 | +0.05% |
| 2023-03-09 | 1.0538 | 1.1293 | +0.06% |
| 2023-03-08 | 1.0532 | 1.1287 | +0.06% |
| 2023-03-07 | 1.0526 | 1.1281 | +0.05% |
| 2023-03-06 | 1.0521 | 1.1276 | +0.09% |
| 2023-03-03 | 1.0512 | 1.1267 | +0.05% |
| 2023-03-02 | 1.0507 | 1.1262 | +0.04% |
| 2023-03-01 | 1.0503 | 1.1258 | +0.03% |
| 2023-02-28 | 1.05 | 1.1255 | +0.03% |
| 2023-02-27 | 1.0497 | 1.1252 | +0.09% |
| 2023-02-24 | 1.0488 | 1.1243 | +0.05% |
| 2023-02-23 | 1.0483 | 1.1238 | +0.08% |
| 2023-02-22 | 1.0475 | 1.123 | +0.03% |
| 2023-02-21 | 1.0472 | 1.1227 | - |
| 2023-02-20 | 1.0472 | 1.1227 | +0.06% |
| 2023-02-17 | 1.0466 | 1.1221 | +0.05% |
| 2023-02-16 | 1.0461 | 1.1216 | +0.05% |
| 2023-02-15 | 1.0456 | 1.1211 | +0.02% |
| 2023-02-14 | 1.0454 | 1.1209 | +0.05% |