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 |
|---|---|---|---|
| 2023-06-02 | 1.0353 | 1.0503 | -0.02% |
| 2023-06-01 | 1.0355 | 1.0505 | +0.03% |
| 2023-05-31 | 1.0352 | 1.0502 | +0.06% |
| 2023-05-30 | 1.0346 | 1.0496 | +0.02% |
| 2023-05-29 | 1.0344 | 1.0494 | +0.07% |
| 2023-05-26 | 1.0337 | 1.0487 | -0.01% |
| 2023-05-25 | 1.0338 | 1.0488 | - |
| 2023-05-24 | 1.0338 | 1.0488 | -0.03% |
| 2023-05-23 | 1.0341 | 1.0491 | +0.06% |
| 2023-05-22 | 1.0335 | 1.0485 | +0.07% |
| 2023-05-19 | 1.0328 | 1.0478 | +0.06% |
| 2023-05-18 | 1.0322 | 1.0472 | +0.01% |
| 2023-05-17 | 1.0321 | 1.0471 | -0.01% |
| 2023-05-16 | 1.0322 | 1.0472 | -0.01% |
| 2023-05-15 | 1.0323 | 1.0473 | +0.01% |
| 2023-05-12 | 1.0322 | 1.0472 | - |
| 2023-05-11 | 1.0322 | 1.0472 | +0.05% |
| 2023-05-10 | 1.0317 | 1.0467 | +0.05% |
| 2023-05-09 | 1.0312 | 1.0462 | +0.03% |
| 2023-05-08 | 1.0309 | 1.0459 | - |
| 2023-05-05 | 1.0309 | 1.0459 | +0.05% |
| 2023-05-04 | 1.0304 | 1.0454 | +0.06% |
| 2023-04-28 | 1.0298 | 1.0448 | +0.01% |
| 2023-04-27 | 1.0297 | 1.0447 | +0.05% |
| 2023-04-26 | 1.0292 | 1.0442 | +0.04% |
| 2023-04-25 | 1.0288 | 1.0438 | - |
| 2023-04-24 | 1.0288 | 1.0438 | +0.03% |
| 2023-04-21 | 1.0285 | 1.0435 | - |
| 2023-04-20 | 1.0285 | 1.0435 | +0.02% |
| 2023-04-19 | 1.0283 | 1.0433 | +0.03% |