收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
数据截至：2026-03-03
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-04 | 1.1075 | 1.1375 | +0.04% |
| 2023-07-03 | 1.1071 | 1.1371 | +0.15% |
| 2023-06-30 | 1.1054 | 1.1354 | +0.10% |
| 2023-06-29 | 1.1043 | 1.1343 | -0.05% |
| 2023-06-28 | 1.1049 | 1.1349 | -0.03% |
| 2023-06-27 | 1.1052 | 1.1352 | +0.12% |
| 2023-06-26 | 1.1039 | 1.1339 | -0.08% |
| 2023-06-21 | 1.1048 | 1.1348 | -0.09% |
| 2023-06-20 | 1.1058 | 1.1358 | -0.02% |
| 2023-06-19 | 1.106 | 1.136 | -0.17% |
| 2023-06-16 | 1.1079 | 1.1379 | +0.02% |
| 2023-06-15 | 1.1077 | 1.1377 | +0.17% |
| 2023-06-14 | 1.1058 | 1.1358 | +0.05% |
| 2023-06-13 | 1.1053 | 1.1353 | -0.05% |
| 2023-06-12 | 1.1059 | 1.1359 | +0.16% |
| 2023-06-09 | 1.1041 | 1.1341 | +0.05% |
| 2023-06-08 | 1.1036 | 1.1336 | +0.05% |
| 2023-06-07 | 1.1031 | 1.1331 | -0.08% |
| 2023-06-06 | 1.104 | 1.134 | -0.05% |
| 2023-06-05 | 1.1045 | 1.1345 | -0.02% |
| 2023-06-02 | 1.1047 | 1.1347 | +0.26% |
| 2023-06-01 | 1.1018 | 1.1318 | -0.04% |
| 2023-05-31 | 1.1022 | 1.1322 | -0.08% |
| 2023-05-30 | 1.1031 | 1.1331 | +0.01% |
| 2023-05-29 | 1.103 | 1.133 | -0.11% |
| 2023-05-26 | 1.1042 | 1.1342 | +0.03% |
| 2023-05-25 | 1.1039 | 1.1339 | -0.03% |
| 2023-05-24 | 1.1042 | 1.1342 | -0.05% |
| 2023-05-23 | 1.1048 | 1.1348 | -0.04% |
| 2023-05-22 | 1.1052 | 1.1352 | +0.08% |