收益率
近1月
0.15%
近3月
0.01%
近6月
0.74%
近1年
4.24%
近3年
4.04%
今年以来
-0.07%
成立以来
5.50%
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 | - | - | -0.40% | +0.32% | +0.14% |
| 2023 | +0.45% | -0.90% | -1.15% | -2.64% | -3.75% |
| 2024 | +0.65% | -1.08% | +5.75% | -0.94% | +6.09% |
| 2025 | +0.78% | +0.22% | +2.57% | -0.11% | +3.91% |
| 2026 | +0.15% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-04 | 1.0044 | 1.0044 | +0.02% |
| 2023-07-03 | 1.0042 | 1.0042 | +0.35% |
| 2023-06-30 | 1.0007 | 1.0007 | +0.23% |
| 2023-06-29 | 0.9984 | 0.9984 | -0.24% |
| 2023-06-28 | 1.0008 | 1.0008 | +0.04% |
| 2023-06-27 | 1.0004 | 1.0004 | +0.20% |
| 2023-06-26 | 0.9984 | 0.9984 | -0.21% |
| 2023-06-21 | 1.0005 | 1.0005 | -0.44% |
| 2023-06-20 | 1.0049 | 1.0049 | +0.01% |
| 2023-06-19 | 1.0048 | 1.0048 | -0.30% |
| 2023-06-16 | 1.0078 | 1.0078 | +0.23% |
| 2023-06-15 | 1.0055 | 1.0055 | +0.66% |
| 2023-06-14 | 0.9989 | 0.9989 | - |
| 2023-06-13 | 0.9989 | 0.9989 | +0.17% |
| 2023-06-12 | 0.9972 | 0.9972 | +0.14% |
| 2023-06-09 | 0.9958 | 0.9958 | +0.10% |
| 2023-06-08 | 0.9948 | 0.9948 | +0.16% |
| 2023-06-07 | 0.9932 | 0.9932 | -0.16% |
| 2023-06-06 | 0.9948 | 0.9948 | -0.24% |
| 2023-06-05 | 0.9972 | 0.9972 | -0.29% |
| 2023-06-02 | 1.0001 | 1.0001 | +0.55% |
| 2023-06-01 | 0.9946 | 0.9946 | +0.12% |
| 2023-05-31 | 0.9934 | 0.9934 | -0.30% |
| 2023-05-30 | 0.9964 | 0.9964 | -0.06% |
| 2023-05-29 | 0.997 | 0.997 | -0.29% |
| 2023-05-26 | 0.9999 | 0.9999 | -0.08% |
| 2023-05-25 | 1.0007 | 1.0007 | -0.10% |
| 2023-05-24 | 1.0017 | 1.0017 | -0.20% |
| 2023-05-23 | 1.0037 | 1.0037 | -0.24% |
| 2023-05-22 | 1.0061 | 1.0061 | +0.22% |