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 |
|---|---|---|---|
| 2023-04-03 | 1.0098 | 1.0098 | +0.21% |
| 2023-03-31 | 1.0077 | 1.0077 | -0.03% |
| 2023-03-30 | 1.008 | 1.008 | +0.27% |
| 2023-03-29 | 1.0053 | 1.0053 | +0.02% |
| 2023-03-28 | 1.0051 | 1.0051 | -0.16% |
| 2023-03-27 | 1.0067 | 1.0067 | -0.03% |
| 2023-03-24 | 1.007 | 1.007 | +0.03% |
| 2023-03-23 | 1.0067 | 1.0067 | +0.14% |
| 2023-03-22 | 1.0053 | 1.0053 | +0.02% |
| 2023-03-21 | 1.0051 | 1.0051 | +0.33% |
| 2023-03-20 | 1.0018 | 1.0018 | +0.03% |
| 2023-03-17 | 1.0015 | 1.0015 | -0.02% |
| 2023-03-16 | 1.0017 | 1.0017 | -0.32% |
| 2023-03-15 | 1.0049 | 1.0049 | - |
| 2023-03-14 | 1.0049 | 1.0049 | -0.13% |
| 2023-03-13 | 1.0062 | 1.0062 | +0.05% |
| 2023-03-10 | 1.0057 | 1.0057 | -0.28% |
| 2023-03-09 | 1.0085 | 1.0085 | -0.10% |
| 2023-03-08 | 1.0095 | 1.0095 | -0.06% |
| 2023-03-07 | 1.0101 | 1.0101 | -0.32% |
| 2023-03-06 | 1.0133 | 1.0133 | -0.07% |
| 2023-03-03 | 1.014 | 1.014 | +0.05% |
| 2023-03-02 | 1.0135 | 1.0135 | -0.12% |
| 2023-03-01 | 1.0147 | 1.0147 | +0.28% |
| 2023-02-28 | 1.0119 | 1.0119 | +0.07% |
| 2023-02-27 | 1.0112 | 1.0112 | -0.13% |
| 2023-02-24 | 1.0125 | 1.0125 | -0.27% |
| 2023-02-23 | 1.0152 | 1.0152 | +0.09% |
| 2023-02-22 | 1.0143 | 1.0143 | -0.21% |
| 2023-02-21 | 1.0164 | 1.0164 | +0.03% |