收益率
近1月
0.98%
近3月
0.89%
近6月
1.24%
近1年
2.80%
近3年
4.09%
今年以来
0.64%
成立以来
4.42%
数据截至：2026-03-02
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 | +0.19% | +1.34% | -0.76% | +0.14% | +0.60% |
| 2023 | -0.66% | -1.41% | -0.40% | +0.16% | -2.13% |
| 2024 | +0.35% | +0.83% | -0.01% | +2.16% | +3.38% |
| 2025 | +0.16% | +0.95% | +0.08% | +0.53% | +1.82% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1040 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-25 | 0.9963 | 0.9963 | -0.16% |
| 2024-06-24 | 0.9979 | 0.9979 | -0.06% |
| 2024-06-21 | 0.9985 | 0.9985 | - |
| 2024-06-20 | 0.9985 | 0.9985 | +0.01% |
| 2024-06-19 | 0.9984 | 0.9984 | - |
| 2024-06-18 | 0.9984 | 0.9984 | +0.01% |
| 2024-06-17 | 0.9983 | 0.9983 | +0.01% |
| 2024-06-14 | 0.9982 | 0.9982 | -0.01% |
| 2024-06-13 | 0.9983 | 0.9983 | - |
| 2024-06-12 | 0.9983 | 0.9983 | - |
| 2024-06-11 | 0.9983 | 0.9983 | +0.02% |
| 2024-06-07 | 0.9981 | 0.9981 | - |
| 2024-06-06 | 0.9981 | 0.9981 | - |
| 2024-06-05 | 0.9981 | 0.9981 | +0.01% |
| 2024-06-04 | 0.998 | 0.998 | - |
| 2024-06-03 | 0.998 | 0.998 | +0.01% |
| 2024-05-31 | 0.9979 | 0.9979 | - |
| 2024-05-30 | 0.9979 | 0.9979 | -0.01% |
| 2024-05-29 | 0.998 | 0.998 | -0.08% |
| 2024-05-28 | 0.9988 | 0.9988 | -0.18% |
| 2024-05-27 | 1.0006 | 1.0006 | +0.17% |
| 2024-05-24 | 0.9989 | 0.9989 | -0.09% |
| 2024-05-23 | 0.9998 | 0.9998 | -0.20% |
| 2024-05-22 | 1.0018 | 1.0018 | -0.13% |
| 2024-05-21 | 1.0031 | 1.0031 | +0.03% |
| 2024-05-20 | 1.0028 | 1.0028 | +0.20% |
| 2024-05-17 | 1.0008 | 1.0008 | +0.05% |
| 2024-05-16 | 1.0003 | 1.0003 | +0.07% |
| 2024-05-15 | 0.9996 | 0.9996 | -0.05% |
| 2024-05-14 | 1.0001 | 1.0001 | +0.06% |