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 |
|---|---|---|---|
| 2023-05-19 | 1.0039 | 1.0039 | +0.10% |
| 2023-05-18 | 1.0029 | 1.0029 | -0.14% |
| 2023-05-17 | 1.0043 | 1.0043 | -0.08% |
| 2023-05-16 | 1.0051 | 1.0051 | -0.13% |
| 2023-05-15 | 1.0064 | 1.0064 | +0.49% |
| 2023-05-12 | 1.0015 | 1.0015 | -0.37% |
| 2023-05-11 | 1.0052 | 1.0052 | +0.09% |
| 2023-05-10 | 1.0043 | 1.0043 | +0.03% |
| 2023-05-09 | 1.004 | 1.004 | -0.18% |
| 2023-05-08 | 1.0058 | 1.0058 | +0.26% |
| 2023-05-05 | 1.0032 | 1.0032 | -0.03% |
| 2023-05-04 | 1.0035 | 1.0035 | -0.06% |
| 2023-04-28 | 1.0041 | 1.0041 | +0.19% |
| 2023-04-27 | 1.0022 | 1.0022 | +0.16% |
| 2023-04-26 | 1.0006 | 1.0006 | +0.26% |
| 2023-04-25 | 0.998 | 0.998 | -0.25% |
| 2023-04-24 | 1.0005 | 1.0005 | -0.36% |
| 2023-04-21 | 1.0041 | 1.0041 | -0.36% |
| 2023-04-20 | 1.0077 | 1.0077 | -0.27% |
| 2023-04-19 | 1.0104 | 1.0104 | -0.25% |
| 2023-04-18 | 1.0129 | 1.0129 | +0.04% |
| 2023-04-17 | 1.0125 | 1.0125 | +0.23% |
| 2023-04-14 | 1.0102 | 1.0102 | +0.09% |
| 2023-04-13 | 1.0093 | 1.0093 | -0.11% |
| 2023-04-12 | 1.0104 | 1.0104 | -0.13% |
| 2023-04-11 | 1.0117 | 1.0117 | +0.01% |
| 2023-04-10 | 1.0116 | 1.0116 | +0.01% |
| 2023-04-07 | 1.0115 | 1.0115 | +0.21% |
| 2023-04-06 | 1.0094 | 1.0094 | +0.03% |
| 2023-04-04 | 1.0091 | 1.0091 | -0.07% |