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 |
|---|---|---|---|
| 2024-05-13 | 0.9995 | 0.9995 | +0.03% |
| 2024-05-10 | 0.9992 | 0.9992 | +0.07% |
| 2024-05-09 | 0.9985 | 0.9985 | +0.09% |
| 2024-05-08 | 0.9976 | 0.9976 | -0.10% |
| 2024-05-07 | 0.9986 | 0.9986 | +0.16% |
| 2024-05-06 | 0.997 | 0.997 | +0.27% |
| 2024-04-30 | 0.9943 | 0.9943 | +0.21% |
| 2024-04-29 | 0.9922 | 0.9922 | +0.20% |
| 2024-04-26 | 0.9902 | 0.9902 | +0.05% |
| 2024-04-25 | 0.9897 | 0.9897 | -0.01% |
| 2024-04-24 | 0.9898 | 0.9898 | +0.04% |
| 2024-04-23 | 0.9894 | 0.9894 | -0.08% |
| 2024-04-22 | 0.9902 | 0.9902 | -0.08% |
| 2024-04-19 | 0.991 | 0.991 | -0.08% |
| 2024-04-18 | 0.9918 | 0.9918 | +0.07% |
| 2024-04-17 | 0.9911 | 0.9911 | +0.26% |
| 2024-04-16 | 0.9885 | 0.9885 | -0.08% |
| 2024-04-15 | 0.9893 | 0.9893 | +0.22% |
| 2024-04-12 | 0.9871 | 0.9871 | -0.01% |
| 2024-04-11 | 0.9872 | 0.9872 | -0.01% |
| 2024-04-10 | 0.9873 | 0.9873 | -0.07% |
| 2024-04-09 | 0.988 | 0.988 | -0.01% |
| 2024-04-08 | 0.9881 | 0.9881 | -0.03% |
| 2024-04-03 | 0.9884 | 0.9884 | -0.03% |
| 2024-04-02 | 0.9887 | 0.9887 | -0.02% |
| 2024-04-01 | 0.9889 | 0.9889 | +0.09% |
| 2024-03-29 | 0.988 | 0.988 | - |
| 2024-03-28 | 0.988 | 0.988 | +0.03% |
| 2024-03-27 | 0.9877 | 0.9877 | +0.03% |
| 2024-03-26 | 0.9874 | 0.9874 | - |