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 |
|---|---|---|---|
| 2025-05-08 | 1.0247 | 1.0247 | +0.06% |
| 2025-05-07 | 1.0241 | 1.0241 | +0.05% |
| 2025-05-06 | 1.0236 | 1.0236 | +0.05% |
| 2025-04-30 | 1.0231 | 1.0231 | +0.04% |
| 2025-04-29 | 1.0227 | 1.0227 | +0.03% |
| 2025-04-28 | 1.0224 | 1.0224 | -0.03% |
| 2025-04-25 | 1.0227 | 1.0227 | - |
| 2025-04-24 | 1.0227 | 1.0227 | -0.01% |
| 2025-04-23 | 1.0228 | 1.0228 | -0.03% |
| 2025-04-22 | 1.0231 | 1.0231 | - |
| 2025-04-21 | 1.0231 | 1.0231 | +0.01% |
| 2025-04-18 | 1.023 | 1.023 | +0.02% |
| 2025-04-17 | 1.0228 | 1.0228 | -0.01% |
| 2025-04-16 | 1.0229 | 1.0229 | - |
| 2025-04-15 | 1.0229 | 1.0229 | +0.03% |
| 2025-04-14 | 1.0226 | 1.0226 | +0.04% |
| 2025-04-11 | 1.0222 | 1.0222 | -0.01% |
| 2025-04-10 | 1.0223 | 1.0223 | -0.01% |
| 2025-04-09 | 1.0224 | 1.0224 | - |
| 2025-04-08 | 1.0224 | 1.0224 | +0.02% |
| 2025-04-07 | 1.0222 | 1.0222 | +0.09% |
| 2025-04-03 | 1.0213 | 1.0213 | +0.08% |
| 2025-04-02 | 1.0205 | 1.0205 | +0.03% |
| 2025-04-01 | 1.0202 | 1.0202 | +0.01% |
| 2025-03-31 | 1.0201 | 1.0201 | +0.02% |
| 2025-03-28 | 1.0199 | 1.0199 | +0.01% |
| 2025-03-27 | 1.0198 | 1.0198 | +0.07% |
| 2025-03-26 | 1.0191 | 1.0191 | +0.04% |
| 2025-03-25 | 1.0187 | 1.0187 | +0.12% |
| 2025-03-24 | 1.0175 | 1.0175 | +0.07% |