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 |
|---|---|---|---|
| 2023-05-19 | 1.1043 | 1.1343 | -0.02% |
| 2023-05-18 | 1.1045 | 1.1345 | -0.03% |
| 2023-05-17 | 1.1048 | 1.1348 | +0.05% |
| 2023-05-16 | 1.1043 | 1.1343 | -0.04% |
| 2023-05-15 | 1.1047 | 1.1347 | +0.14% |
| 2023-05-12 | 1.1032 | 1.1332 | -0.23% |
| 2023-05-11 | 1.1057 | 1.1357 | +0.05% |
| 2023-05-10 | 1.1051 | 1.1351 | +0.09% |
| 2023-05-09 | 1.1041 | 1.1341 | -0.01% |
| 2023-05-08 | 1.1042 | 1.1342 | +0.13% |
| 2023-05-05 | 1.1028 | 1.1328 | -0.07% |
| 2023-05-04 | 1.1036 | 1.1336 | - |
| 2023-04-28 | 1.1036 | 1.1336 | +0.10% |
| 2023-04-27 | 1.1025 | 1.1325 | +0.05% |
| 2023-04-26 | 1.102 | 1.132 | +0.15% |
| 2023-04-25 | 1.1003 | 1.1303 | +0.02% |
| 2023-04-24 | 1.1001 | 1.1301 | -0.11% |
| 2023-04-21 | 1.1013 | 1.1313 | -0.15% |
| 2023-04-20 | 1.1029 | 1.1329 | -0.12% |
| 2023-04-19 | 1.1042 | 1.1342 | -0.06% |
| 2023-04-18 | 1.1049 | 1.1349 | +0.03% |
| 2023-04-17 | 1.1046 | 1.1346 | +0.11% |
| 2023-04-14 | 1.1034 | 1.1334 | +0.11% |
| 2023-04-13 | 1.1022 | 1.1322 | -0.04% |
| 2023-04-12 | 1.1026 | 1.1326 | -0.02% |
| 2023-04-11 | 1.1028 | 1.1328 | -0.05% |
| 2023-04-10 | 1.1034 | 1.1334 | +0.03% |
| 2023-04-07 | 1.1031 | 1.1331 | +0.05% |
| 2023-04-06 | 1.1026 | 1.1326 | - |
| 2023-04-04 | 1.1026 | 1.1326 | -0.04% |