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 |
|---|---|---|---|
| 2025-05-13 | 1.177 | 1.207 | +0.17% |
| 2025-05-12 | 1.175 | 1.205 | -0.04% |
| 2025-05-09 | 1.1755 | 1.2055 | -0.12% |
| 2025-05-08 | 1.1769 | 1.2069 | +0.27% |
| 2025-05-07 | 1.1737 | 1.2037 | -0.09% |
| 2025-05-06 | 1.1748 | 1.2048 | +0.24% |
| 2025-04-30 | 1.172 | 1.202 | +0.19% |
| 2025-04-29 | 1.1698 | 1.1998 | +0.17% |
| 2025-04-28 | 1.1678 | 1.1978 | -0.05% |
| 2025-04-25 | 1.1684 | 1.1984 | +0.09% |
| 2025-04-24 | 1.1674 | 1.1974 | -0.16% |
| 2025-04-23 | 1.1693 | 1.1993 | +0.13% |
| 2025-04-22 | 1.1678 | 1.1978 | +0.12% |
| 2025-04-21 | 1.1664 | 1.1964 | +0.25% |
| 2025-04-18 | 1.1635 | 1.1935 | - |
| 2025-04-17 | 1.1635 | 1.1935 | -0.05% |
| 2025-04-16 | 1.1641 | 1.1941 | -0.15% |
| 2025-04-15 | 1.1659 | 1.1959 | -0.05% |
| 2025-04-14 | 1.1665 | 1.1965 | +0.11% |
| 2025-04-11 | 1.1652 | 1.1952 | -0.03% |
| 2025-04-10 | 1.1656 | 1.1956 | +0.28% |
| 2025-04-09 | 1.1624 | 1.1924 | +0.29% |
| 2025-04-08 | 1.159 | 1.189 | +0.21% |
| 2025-04-07 | 1.1566 | 1.1866 | -1.04% |
| 2025-04-03 | 1.1687 | 1.1987 | -0.01% |
| 2025-04-02 | 1.1688 | 1.1988 | +0.12% |
| 2025-04-01 | 1.1674 | 1.1974 | +0.12% |
| 2025-03-31 | 1.166 | 1.196 | -0.05% |
| 2025-03-28 | 1.1666 | 1.1966 | -0.19% |
| 2025-03-27 | 1.1688 | 1.1988 | +0.02% |