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 |
|---|---|---|---|
| 2025-06-25 | 1.0239 | 1.0239 | +0.20% |
| 2025-06-24 | 1.0219 | 1.0219 | +0.23% |
| 2025-06-23 | 1.0196 | 1.0196 | +0.01% |
| 2025-06-20 | 1.0195 | 1.0195 | +0.13% |
| 2025-06-19 | 1.0182 | 1.0182 | -0.31% |
| 2025-06-18 | 1.0214 | 1.0214 | -0.05% |
| 2025-06-17 | 1.0219 | 1.0219 | +0.01% |
| 2025-06-16 | 1.0218 | 1.0218 | +0.06% |
| 2025-06-13 | 1.0212 | 1.0212 | -0.22% |
| 2025-06-12 | 1.0235 | 1.0235 | -0.06% |
| 2025-06-11 | 1.0241 | 1.0241 | +0.24% |
| 2025-06-10 | 1.0216 | 1.0216 | -0.09% |
| 2025-06-09 | 1.0225 | 1.0225 | +0.13% |
| 2025-06-06 | 1.0212 | 1.0212 | +0.03% |
| 2025-06-05 | 1.0209 | 1.0209 | +0.04% |
| 2025-06-04 | 1.0205 | 1.0205 | +0.05% |
| 2025-06-03 | 1.02 | 1.02 | -0.08% |
| 2025-05-30 | 1.0208 | 1.0208 | -0.21% |
| 2025-05-29 | 1.0229 | 1.0229 | +0.12% |
| 2025-05-28 | 1.0217 | 1.0217 | +0.09% |
| 2025-05-27 | 1.0208 | 1.0208 | -0.14% |
| 2025-05-26 | 1.0222 | 1.0222 | -0.15% |
| 2025-05-23 | 1.0237 | 1.0237 | -0.15% |
| 2025-05-22 | 1.0252 | 1.0252 | -0.10% |
| 2025-05-21 | 1.0262 | 1.0262 | +0.20% |
| 2025-05-20 | 1.0242 | 1.0242 | +0.30% |
| 2025-05-19 | 1.0211 | 1.0211 | -0.06% |
| 2025-05-16 | 1.0217 | 1.0217 | -0.14% |
| 2025-05-15 | 1.0231 | 1.0231 | -0.17% |
| 2025-05-14 | 1.0248 | 1.0248 | +0.20% |