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 |
|---|---|---|---|
| 2024-04-15 | 1.0446 | 1.0896 | -0.02% |
| 2024-04-12 | 1.0448 | 1.0898 | +0.04% |
| 2024-04-11 | 1.0444 | 1.0894 | +0.02% |
| 2024-04-10 | 1.0442 | 1.0892 | -0.02% |
| 2024-04-09 | 1.0444 | 1.0894 | +0.01% |
| 2024-04-08 | 1.0443 | 1.0893 | +0.06% |
| 2024-04-03 | 1.0437 | 1.0887 | +0.04% |
| 2024-04-02 | 1.0433 | 1.0883 | +0.04% |
| 2024-04-01 | 1.0429 | 1.0879 | -0.02% |
| 2024-03-29 | 1.0431 | 1.0881 | +0.03% |
| 2024-03-28 | 1.0428 | 1.0878 | - |
| 2024-03-27 | 1.0428 | 1.0878 | +0.08% |
| 2024-03-26 | 1.042 | 1.087 | +0.02% |
| 2024-03-25 | 1.0418 | 1.0868 | - |
| 2024-03-22 | 1.0418 | 1.0868 | +0.02% |
| 2024-03-21 | 1.0416 | 1.0866 | +0.03% |
| 2024-03-20 | 1.0413 | 1.0863 | -0.02% |
| 2024-03-19 | 1.0415 | 1.0865 | +0.03% |
| 2024-03-18 | 1.0412 | 1.0862 | +0.07% |
| 2024-03-15 | 1.0405 | 1.0855 | +0.03% |
| 2024-03-14 | 1.0402 | 1.0852 | -0.01% |
| 2024-03-13 | 1.0403 | 1.0853 | +0.01% |
| 2024-03-12 | 1.0402 | 1.0852 | -0.04% |
| 2024-03-11 | 1.0406 | 1.0856 | - |
| 2024-03-08 | 1.0406 | 1.0856 | -0.01% |
| 2024-03-07 | 1.0407 | 1.0857 | - |
| 2024-03-06 | 1.0407 | 1.0857 | +0.04% |
| 2024-03-05 | 1.0403 | 1.0853 | +0.01% |
| 2024-03-04 | 1.0402 | 1.0852 | +0.03% |
| 2024-03-01 | 1.0399 | 1.0849 | -0.03% |