收益率
近1月
0.26%
近3月
0.67%
近6月
0.75%
近1年
1.70%
近3年
12.84%
今年以来
0.55%
成立以来
13.14%
数据截至：2026-03-03
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 | - | - | - | +0.06% | +0.06% |
| 2023 | +0.53% | +1.50% | +0.46% | +0.91% | +3.48% |
| 2024 | +2.22% | +2.41% | +0.04% | +3.99% | +8.03% |
| 2025 | -1.22% | +2.06% | -1.46% | +0.60% | +0.15% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 806 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-21 | 1.0187 | 1.0187 | +0.07% |
| 2023-06-20 | 1.018 | 1.018 | +0.08% |
| 2023-06-19 | 1.0172 | 1.0172 | -0.15% |
| 2023-06-16 | 1.0187 | 1.0187 | -0.10% |
| 2023-06-15 | 1.0197 | 1.0197 | -0.13% |
| 2023-06-14 | 1.021 | 1.021 | +0.02% |
| 2023-06-13 | 1.0208 | 1.0208 | +0.14% |
| 2023-06-12 | 1.0194 | 1.0194 | +0.03% |
| 2023-06-09 | 1.0191 | 1.0191 | +0.08% |
| 2023-06-08 | 1.0183 | 1.0183 | -0.01% |
| 2023-06-07 | 1.0184 | 1.0184 | +0.04% |
| 2023-06-06 | 1.018 | 1.018 | +0.08% |
| 2023-06-05 | 1.0172 | 1.0172 | +0.06% |
| 2023-06-02 | 1.0166 | 1.0166 | -0.05% |
| 2023-06-01 | 1.0171 | 1.0171 | +0.05% |
| 2023-05-31 | 1.0166 | 1.0166 | +0.08% |
| 2023-05-30 | 1.0158 | 1.0158 | - |
| 2023-05-29 | 1.0158 | 1.0158 | +0.08% |
| 2023-05-26 | 1.015 | 1.015 | -0.04% |
| 2023-05-25 | 1.0154 | 1.0154 | -0.02% |
| 2023-05-24 | 1.0156 | 1.0156 | -0.04% |
| 2023-05-23 | 1.016 | 1.016 | +0.09% |
| 2023-05-22 | 1.0151 | 1.0151 | +0.10% |
| 2023-05-19 | 1.0141 | 1.0141 | +0.07% |
| 2023-05-18 | 1.0134 | 1.0134 | - |
| 2023-05-17 | 1.0134 | 1.0134 | -0.03% |
| 2023-05-16 | 1.0137 | 1.0137 | -0.02% |
| 2023-05-15 | 1.0139 | 1.0139 | -0.03% |
| 2023-05-12 | 1.0142 | 1.0142 | - |
| 2023-05-11 | 1.0142 | 1.0142 | +0.10% |