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 |
|---|---|---|---|
| 2024-07-11 | 1.0524 | 1.0974 | +0.02% |
| 2024-07-10 | 1.0522 | 1.0972 | +0.01% |
| 2024-07-09 | 1.0521 | 1.0971 | +0.03% |
| 2024-07-08 | 1.0518 | 1.0968 | -0.04% |
| 2024-07-05 | 1.0522 | 1.0972 | -0.02% |
| 2024-07-04 | 1.0524 | 1.0974 | -0.01% |
| 2024-07-03 | 1.0525 | 1.0975 | +0.03% |
| 2024-07-02 | 1.0522 | 1.0972 | +0.05% |
| 2024-07-01 | 1.0517 | 1.0967 | -0.05% |
| 2024-06-30 | 1.0522 | 1.0972 | +0.01% |
| 2024-06-28 | 1.0521 | 1.0971 | +0.01% |
| 2024-06-27 | 1.052 | 1.097 | +0.02% |
| 2024-06-26 | 1.0518 | 1.0968 | +0.03% |
| 2024-06-25 | 1.0515 | 1.0965 | +0.04% |
| 2024-06-24 | 1.0511 | 1.0961 | +0.03% |
| 2024-06-21 | 1.0508 | 1.0958 | - |
| 2024-06-20 | 1.0508 | 1.0958 | +0.01% |
| 2024-06-19 | 1.0507 | 1.0957 | +0.03% |
| 2024-06-18 | 1.0504 | 1.0954 | +0.02% |
| 2024-06-17 | 1.0502 | 1.0952 | - |
| 2024-06-14 | 1.0502 | 1.0952 | +0.02% |
| 2024-06-13 | 1.05 | 1.095 | - |
| 2024-06-12 | 1.05 | 1.095 | -0.02% |
| 2024-06-11 | 1.0502 | 1.0952 | +0.02% |
| 2024-06-07 | 1.05 | 1.095 | +0.01% |
| 2024-06-06 | 1.0499 | 1.0949 | +0.01% |
| 2024-06-05 | 1.0498 | 1.0948 | +0.04% |
| 2024-06-04 | 1.0494 | 1.0944 | +0.02% |
| 2024-06-03 | 1.0492 | 1.0942 | +0.05% |
| 2024-05-31 | 1.0487 | 1.0937 | +0.01% |