收益率
近1月
0.17%
近3月
0.56%
近6月
1.25%
近1年
2.41%
近3年
7.58%
今年以来
0.43%
成立以来
17.08%
数据截至：2026-03-13
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 | +0.65% | +0.82% | +1.13% | +0.60% | +3.39% |
| 2023 | +0.67% | +0.67% | +0.83% | +0.42% | +2.75% |
| 2024 | +0.50% | +0.53% | +0.52% | +0.61% | +2.31% |
| 2025 | +0.53% | +0.54% | +0.55% | +0.61% | +2.37% |
| 2026 | +0.51% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 324 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-08 | 1.0462 | 1.1749 | +0.06% |
| 2026-04-30 | 1.0456 | 1.1743 | +0.05% |
| 2026-04-24 | 1.0451 | 1.1738 | +0.05% |
| 2026-04-17 | 1.0446 | 1.1733 | +0.05% |
| 2026-04-10 | 1.0441 | 1.1728 | +0.05% |
| 2026-04-03 | 1.0436 | 1.1723 | +0.05% |
| 2026-03-27 | 1.0431 | 1.1718 | -0.52% |
| 2026-03-20 | 1.0486 | 1.1713 | +0.05% |
| 2026-03-18 | 1.0484 | 1.1711 | +0.03% |
| 2026-03-13 | 1.0481 | 1.1708 | +0.05% |
| 2026-03-06 | 1.0476 | 1.1703 | +0.05% |
| 2026-02-27 | 1.0471 | 1.1698 | +0.10% |
| 2026-02-13 | 1.0461 | 1.1688 | +0.10% |
| 2026-02-06 | 1.0451 | 1.1678 | +0.05% |
| 2026-01-30 | 1.0446 | 1.1673 | +0.05% |
| 2026-01-23 | 1.0441 | 1.1668 | +0.05% |
| 2026-01-16 | 1.0436 | 1.1663 | +0.05% |
| 2026-01-09 | 1.0431 | 1.1658 | +0.06% |
| 2025-12-31 | 1.0425 | 1.1652 | +0.04% |
| 2025-12-26 | 1.0421 | 1.1648 | -0.53% |
| 2025-12-19 | 1.0476 | 1.1643 | +0.05% |
| 2025-12-12 | 1.0471 | 1.1638 | +0.05% |
| 2025-12-05 | 1.0466 | 1.1633 | +0.05% |
| 2025-11-28 | 1.0461 | 1.1628 | +0.05% |
| 2025-11-21 | 1.0456 | 1.1623 | +0.05% |
| 2025-11-14 | 1.0451 | 1.1618 | +0.11% |
| 2025-11-07 | 1.044 | 1.1607 | +0.11% |
| 2025-10-31 | 1.0429 | 1.1596 | +0.05% |
| 2025-10-24 | 1.0424 | 1.1591 | +0.05% |
| 2025-10-17 | 1.0419 | 1.1586 | +0.05% |