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 |
|---|---|---|---|
| 2024-05-30 | 1.0486 | 1.0936 | +0.01% |
| 2024-05-29 | 1.0485 | 1.0935 | - |
| 2024-05-28 | 1.0485 | 1.0935 | +0.01% |
| 2024-05-27 | 1.0484 | 1.0934 | +0.01% |
| 2024-05-24 | 1.0483 | 1.0933 | - |
| 2024-05-23 | 1.0483 | 1.0933 | +0.03% |
| 2024-05-22 | 1.048 | 1.093 | +0.02% |
| 2024-05-21 | 1.0478 | 1.0928 | -0.01% |
| 2024-05-20 | 1.0479 | 1.0929 | +0.01% |
| 2024-05-17 | 1.0478 | 1.0928 | +0.03% |
| 2024-05-16 | 1.0475 | 1.0925 | - |
| 2024-05-15 | 1.0475 | 1.0925 | +0.01% |
| 2024-05-14 | 1.0474 | 1.0924 | +0.01% |
| 2024-05-13 | 1.0473 | 1.0923 | +0.09% |
| 2024-05-10 | 1.0464 | 1.0914 | +0.02% |
| 2024-05-09 | 1.0462 | 1.0912 | -0.03% |
| 2024-05-08 | 1.0465 | 1.0915 | -0.02% |
| 2024-05-07 | 1.0467 | 1.0917 | +0.05% |
| 2024-05-06 | 1.0462 | 1.0912 | +0.06% |
| 2024-04-30 | 1.0456 | 1.0906 | +0.10% |
| 2024-04-29 | 1.0446 | 1.0896 | -0.08% |
| 2024-04-26 | 1.0454 | 1.0904 | -0.04% |
| 2024-04-25 | 1.0458 | 1.0908 | +0.01% |
| 2024-04-24 | 1.0457 | 1.0907 | -0.04% |
| 2024-04-23 | 1.0461 | 1.0911 | +0.05% |
| 2024-04-22 | 1.0456 | 1.0906 | +0.03% |
| 2024-04-19 | 1.0453 | 1.0903 | +0.04% |
| 2024-04-18 | 1.0449 | 1.0899 | +0.04% |
| 2024-04-17 | 1.0445 | 1.0895 | +0.01% |
| 2024-04-16 | 1.0444 | 1.0894 | -0.02% |