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 |
|---|---|---|---|
| 2024-08-22 | 1.0549 | 1.0999 | +0.01% |
| 2024-08-21 | 1.0548 | 1.0998 | - |
| 2024-08-20 | 1.0548 | 1.0998 | -0.01% |
| 2024-08-19 | 1.0549 | 1.0999 | - |
| 2024-08-16 | 1.0549 | 1.0999 | - |
| 2024-08-15 | 1.0549 | 1.0999 | -0.06% |
| 2024-08-14 | 1.0555 | 1.1005 | +0.09% |
| 2024-08-13 | 1.0546 | 1.0996 | +0.04% |
| 2024-08-12 | 1.0542 | 1.0992 | -0.08% |
| 2024-08-09 | 1.055 | 1.1 | -0.03% |
| 2024-08-08 | 1.0553 | 1.1003 | -0.08% |
| 2024-08-07 | 1.0561 | 1.1011 | +0.01% |
| 2024-08-06 | 1.056 | 1.101 | -0.02% |
| 2024-08-05 | 1.0562 | 1.1012 | +0.02% |
| 2024-08-02 | 1.056 | 1.101 | +0.02% |
| 2024-08-01 | 1.0558 | 1.1008 | +0.05% |
| 2024-07-31 | 1.0553 | 1.1003 | +0.07% |
| 2024-07-30 | 1.0546 | 1.0996 | +0.02% |
| 2024-07-29 | 1.0544 | 1.0994 | +0.02% |
| 2024-07-26 | 1.0542 | 1.0992 | +0.01% |
| 2024-07-25 | 1.0541 | 1.0991 | - |
| 2024-07-24 | 1.0541 | 1.0991 | - |
| 2024-07-23 | 1.0541 | 1.0991 | +0.03% |
| 2024-07-22 | 1.0538 | 1.0988 | +0.10% |
| 2024-07-19 | 1.0528 | 1.0978 | +0.02% |
| 2024-07-18 | 1.0526 | 1.0976 | -0.02% |
| 2024-07-17 | 1.0528 | 1.0978 | - |
| 2024-07-16 | 1.0528 | 1.0978 | - |
| 2024-07-15 | 1.0528 | 1.0978 | +0.02% |
| 2024-07-12 | 1.0526 | 1.0976 | +0.02% |