收益率
近1月
0.20%
近3月
0.51%
近6月
0.82%
近1年
1.54%
近3年
8.68%
今年以来
0.34%
成立以来
12.85%
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 | +0.59% | +0.81% | +0.98% | +0.06% | +2.64% |
| 2023 | +0.41% | +1.01% | +0.41% | +0.89% | +2.77% |
| 2024 | +2.06% | +0.85% | +0.52% | +1.13% | +4.48% |
| 2025 | -0.20% | +0.59% | +0.10% | +0.44% | +0.98% |
| 2026 | +0.52% | +0.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-27 | 1.0712 | 1.1162 | -0.03% |
| 2025-05-26 | 1.0715 | 1.1165 | +0.01% |
| 2025-05-23 | 1.0714 | 1.1164 | - |
| 2025-05-22 | 1.0714 | 1.1164 | +0.01% |
| 2025-05-21 | 1.0713 | 1.1163 | - |
| 2025-05-20 | 1.0713 | 1.1163 | - |
| 2025-05-19 | 1.0713 | 1.1163 | +0.02% |
| 2025-05-16 | 1.0711 | 1.1161 | -0.01% |
| 2025-05-15 | 1.0712 | 1.1162 | -0.03% |
| 2025-05-14 | 1.0715 | 1.1165 | -0.03% |
| 2025-05-13 | 1.0718 | 1.1168 | +0.04% |
| 2025-05-12 | 1.0714 | 1.1164 | -0.04% |
| 2025-05-09 | 1.0718 | 1.1168 | +0.02% |
| 2025-05-08 | 1.0716 | 1.1166 | +0.09% |
| 2025-05-07 | 1.0706 | 1.1156 | +0.03% |
| 2025-05-06 | 1.0703 | 1.1153 | -0.01% |
| 2025-04-30 | 1.0704 | 1.1154 | +0.04% |
| 2025-04-29 | 1.07 | 1.115 | +0.06% |
| 2025-04-28 | 1.0694 | 1.1144 | +0.02% |
| 2025-04-25 | 1.0692 | 1.1142 | - |
| 2025-04-24 | 1.0692 | 1.1142 | -0.01% |
| 2025-04-23 | 1.0693 | 1.1143 | -0.02% |
| 2025-04-22 | 1.0695 | 1.1145 | +0.01% |
| 2025-04-21 | 1.0694 | 1.1144 | -0.02% |
| 2025-04-18 | 1.0696 | 1.1146 | - |
| 2025-04-17 | 1.0696 | 1.1146 | - |
| 2025-04-16 | 1.0696 | 1.1146 | +0.01% |
| 2025-04-15 | 1.0695 | 1.1145 | -0.01% |
| 2025-04-14 | 1.0696 | 1.1146 | +0.01% |
| 2025-04-11 | 1.0695 | 1.1145 | +0.02% |