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 |
|---|---|---|---|
| 2023-06-29 | 0.9872 | 0.9872 | -0.14% |
| 2023-06-28 | 0.9886 | 0.9886 | +0.09% |
| 2023-06-27 | 0.9877 | 0.9877 | - |
| 2023-06-26 | 0.9877 | 0.9877 | -0.09% |
| 2023-06-21 | 0.9886 | 0.9886 | -0.09% |
| 2023-06-20 | 0.9895 | 0.9895 | -0.05% |
| 2023-06-19 | 0.99 | 0.99 | -0.02% |
| 2023-06-16 | 0.9902 | 0.9902 | -0.03% |
| 2023-06-15 | 0.9905 | 0.9905 | +0.21% |
| 2023-06-14 | 0.9884 | 0.9884 | -0.02% |
| 2023-06-13 | 0.9886 | 0.9886 | +0.01% |
| 2023-06-12 | 0.9885 | 0.9885 | +0.05% |
| 2023-06-09 | 0.988 | 0.988 | -0.03% |
| 2023-06-08 | 0.9883 | 0.9883 | +0.05% |
| 2023-06-07 | 0.9878 | 0.9878 | -0.01% |
| 2023-06-06 | 0.9879 | 0.9879 | -0.03% |
| 2023-06-05 | 0.9882 | 0.9882 | -0.06% |
| 2023-06-02 | 0.9888 | 0.9888 | +0.08% |
| 2023-06-01 | 0.988 | 0.988 | -0.06% |
| 2023-05-31 | 0.9886 | 0.9886 | -0.09% |
| 2023-05-30 | 0.9895 | 0.9895 | - |
| 2023-05-29 | 0.9895 | 0.9895 | -0.06% |
| 2023-05-26 | 0.9901 | 0.9901 | +0.01% |
| 2023-05-25 | 0.99 | 0.99 | -0.07% |
| 2023-05-24 | 0.9907 | 0.9907 | -0.09% |
| 2023-05-23 | 0.9916 | 0.9916 | -0.05% |
| 2023-05-22 | 0.9921 | 0.9921 | +0.09% |
| 2023-05-19 | 0.9912 | 0.9912 | - |
| 2023-05-18 | 0.9912 | 0.9912 | -0.05% |
| 2023-05-17 | 0.9917 | 0.9917 | -0.06% |