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 |
|---|---|---|---|
| 2023-07-18 | 1.0394 | 1.0544 | +0.03% |
| 2023-07-17 | 1.0391 | 1.0541 | +0.05% |
| 2023-07-14 | 1.0386 | 1.0536 | +0.01% |
| 2023-07-13 | 1.0385 | 1.0535 | -0.02% |
| 2023-07-12 | 1.0387 | 1.0537 | -0.01% |
| 2023-07-11 | 1.0388 | 1.0538 | - |
| 2023-07-10 | 1.0388 | 1.0538 | +0.01% |
| 2023-07-07 | 1.0387 | 1.0537 | +0.02% |
| 2023-07-06 | 1.0385 | 1.0535 | +0.01% |
| 2023-07-05 | 1.0384 | 1.0534 | +0.03% |
| 2023-07-04 | 1.0381 | 1.0531 | +0.01% |
| 2023-07-03 | 1.038 | 1.053 | +0.01% |
| 2023-06-30 | 1.0379 | 1.0529 | +0.04% |
| 2023-06-29 | 1.0375 | 1.0525 | +0.04% |
| 2023-06-28 | 1.0371 | 1.0521 | +0.03% |
| 2023-06-27 | 1.0368 | 1.0518 | -0.01% |
| 2023-06-26 | 1.0369 | 1.0519 | +0.05% |
| 2023-06-21 | 1.0364 | 1.0514 | +0.03% |
| 2023-06-20 | 1.0361 | 1.0511 | +0.08% |
| 2023-06-19 | 1.0353 | 1.0503 | -0.09% |
| 2023-06-16 | 1.0362 | 1.0512 | -0.05% |
| 2023-06-15 | 1.0367 | 1.0517 | -0.07% |
| 2023-06-14 | 1.0374 | 1.0524 | +0.02% |
| 2023-06-13 | 1.0372 | 1.0522 | +0.04% |
| 2023-06-12 | 1.0368 | 1.0518 | +0.01% |
| 2023-06-09 | 1.0367 | 1.0517 | +0.03% |
| 2023-06-08 | 1.0364 | 1.0514 | -0.01% |
| 2023-06-07 | 1.0365 | 1.0515 | +0.01% |
| 2023-06-06 | 1.0364 | 1.0514 | +0.07% |
| 2023-06-05 | 1.0357 | 1.0507 | +0.04% |