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 |
|---|---|---|---|
| 2023-05-16 | 0.9923 | 0.9923 | -0.05% |
| 2023-05-15 | 0.9928 | 0.9928 | +0.08% |
| 2023-05-12 | 0.992 | 0.992 | -0.11% |
| 2023-05-11 | 0.9931 | 0.9931 | -0.01% |
| 2023-05-10 | 0.9932 | 0.9932 | -0.07% |
| 2023-05-09 | 0.9939 | 0.9939 | -0.07% |
| 2023-05-08 | 0.9946 | 0.9946 | -0.01% |
| 2023-05-05 | 0.9947 | 0.9947 | +0.02% |
| 2023-05-04 | 0.9945 | 0.9945 | -0.11% |
| 2023-04-28 | 0.9956 | 0.9956 | +0.05% |
| 2023-04-27 | 0.9951 | 0.9951 | -0.07% |
| 2023-04-26 | 0.9958 | 0.9958 | - |
| 2023-04-25 | 0.9958 | 0.9958 | -0.01% |
| 2023-04-24 | 0.9959 | 0.9959 | -0.11% |
| 2023-04-21 | 0.997 | 0.997 | -0.10% |
| 2023-04-20 | 0.998 | 0.998 | -0.13% |
| 2023-04-19 | 0.9993 | 0.9993 | -0.06% |
| 2023-04-18 | 0.9999 | 0.9999 | +0.03% |
| 2023-04-17 | 0.9996 | 0.9996 | +0.13% |
| 2023-04-14 | 0.9983 | 0.9983 | -0.02% |
| 2023-04-13 | 0.9985 | 0.9985 | +0.04% |
| 2023-04-12 | 0.9981 | 0.9981 | -0.06% |
| 2023-04-11 | 0.9987 | 0.9987 | -0.03% |
| 2023-04-10 | 0.999 | 0.999 | -0.03% |
| 2023-04-07 | 0.9993 | 0.9993 | +0.10% |
| 2023-04-06 | 0.9983 | 0.9983 | -0.06% |
| 2023-04-04 | 0.9989 | 0.9989 | -0.11% |
| 2023-04-03 | 1.0 | 1.0 | +0.05% |
| 2023-03-31 | 0.9995 | 0.9995 | -0.06% |
| 2023-03-30 | 1.0001 | 1.0001 | +0.09% |