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 |
|---|---|---|---|
| 2025-06-20 | 1.0286 | 1.0286 | - |
| 2025-06-19 | 1.0286 | 1.0286 | -0.05% |
| 2025-06-18 | 1.0291 | 1.0291 | -0.01% |
| 2025-06-17 | 1.0292 | 1.0292 | -0.01% |
| 2025-06-16 | 1.0293 | 1.0293 | - |
| 2025-06-13 | 1.0293 | 1.0293 | -0.06% |
| 2025-06-12 | 1.0299 | 1.0299 | +0.02% |
| 2025-06-11 | 1.0297 | 1.0297 | +0.02% |
| 2025-06-10 | 1.0295 | 1.0295 | +0.01% |
| 2025-06-09 | 1.0294 | 1.0294 | +0.04% |
| 2025-06-06 | 1.029 | 1.029 | +0.06% |
| 2025-06-05 | 1.0284 | 1.0284 | +0.03% |
| 2025-06-04 | 1.0281 | 1.0281 | +0.06% |
| 2025-06-03 | 1.0275 | 1.0275 | - |
| 2025-05-30 | 1.0275 | 1.0275 | +0.02% |
| 2025-05-29 | 1.0273 | 1.0273 | - |
| 2025-05-28 | 1.0273 | 1.0273 | +0.02% |
| 2025-05-27 | 1.0271 | 1.0271 | +0.01% |
| 2025-05-26 | 1.027 | 1.027 | +0.01% |
| 2025-05-23 | 1.0269 | 1.0269 | -0.02% |
| 2025-05-22 | 1.0271 | 1.0271 | -0.03% |
| 2025-05-21 | 1.0274 | 1.0274 | +0.06% |
| 2025-05-20 | 1.0268 | 1.0268 | +0.05% |
| 2025-05-19 | 1.0263 | 1.0263 | +0.04% |
| 2025-05-16 | 1.0259 | 1.0259 | -0.03% |
| 2025-05-15 | 1.0262 | 1.0262 | -0.01% |
| 2025-05-14 | 1.0263 | 1.0263 | +0.02% |
| 2025-05-13 | 1.0261 | 1.0261 | +0.04% |
| 2025-05-12 | 1.0257 | 1.0257 | +0.05% |
| 2025-05-09 | 1.0252 | 1.0252 | +0.05% |