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 |
|---|---|---|---|
| 2025-05-13 | 1.0228 | 1.0228 | +0.07% |
| 2025-05-12 | 1.0221 | 1.0221 | +0.38% |
| 2025-05-09 | 1.0182 | 1.0182 | +0.10% |
| 2025-05-08 | 1.0172 | 1.0172 | +0.21% |
| 2025-05-07 | 1.0151 | 1.0151 | +0.21% |
| 2025-05-06 | 1.013 | 1.013 | +0.30% |
| 2025-04-30 | 1.01 | 1.01 | -0.02% |
| 2025-04-29 | 1.0102 | 1.0102 | -0.09% |
| 2025-04-28 | 1.0111 | 1.0111 | -0.04% |
| 2025-04-25 | 1.0115 | 1.0115 | +0.01% |
| 2025-04-24 | 1.0114 | 1.0114 | +0.05% |
| 2025-04-23 | 1.0109 | 1.0109 | +0.06% |
| 2025-04-22 | 1.0103 | 1.0103 | -0.01% |
| 2025-04-21 | 1.0104 | 1.0104 | -0.08% |
| 2025-04-18 | 1.0112 | 1.0112 | -0.03% |
| 2025-04-17 | 1.0115 | 1.0115 | +0.01% |
| 2025-04-16 | 1.0114 | 1.0114 | -0.03% |
| 2025-04-15 | 1.0117 | 1.0117 | - |
| 2025-04-14 | 1.0117 | 1.0117 | +0.20% |
| 2025-04-11 | 1.0097 | 1.0097 | -0.11% |
| 2025-04-10 | 1.0108 | 1.0108 | +0.44% |
| 2025-04-09 | 1.0064 | 1.0064 | +0.17% |
| 2025-04-08 | 1.0047 | 1.0047 | +0.66% |
| 2025-04-07 | 0.9981 | 0.9981 | -2.11% |
| 2025-04-03 | 1.0196 | 1.0196 | -0.17% |
| 2025-04-02 | 1.0213 | 1.0213 | -0.08% |
| 2025-04-01 | 1.0221 | 1.0221 | +0.11% |
| 2025-03-31 | 1.021 | 1.021 | -0.27% |
| 2025-03-28 | 1.0238 | 1.0238 | -0.16% |
| 2025-03-27 | 1.0254 | 1.0254 | +0.02% |