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 |
|---|---|---|---|
| 2023-05-10 | 1.0132 | 1.0132 | +0.09% |
| 2023-05-09 | 1.0123 | 1.0123 | +0.04% |
| 2023-05-08 | 1.0119 | 1.0119 | -0.04% |
| 2023-05-05 | 1.0123 | 1.0123 | +0.12% |
| 2023-05-04 | 1.0111 | 1.0111 | +0.12% |
| 2023-04-28 | 1.0099 | 1.0099 | +0.01% |
| 2023-04-27 | 1.0098 | 1.0098 | +0.11% |
| 2023-04-26 | 1.0087 | 1.0087 | +0.05% |
| 2023-04-25 | 1.0082 | 1.0082 | +0.02% |
| 2023-04-24 | 1.008 | 1.008 | +0.03% |
| 2023-04-21 | 1.0077 | 1.0077 | +0.01% |
| 2023-04-20 | 1.0076 | 1.0076 | +0.01% |
| 2023-04-19 | 1.0075 | 1.0075 | +0.03% |
| 2023-04-18 | 1.0072 | 1.0072 | +0.04% |
| 2023-04-17 | 1.0068 | 1.0068 | -0.02% |
| 2023-04-14 | 1.007 | 1.007 | -0.01% |
| 2023-04-13 | 1.0071 | 1.0071 | -0.02% |
| 2023-04-12 | 1.0073 | 1.0073 | +0.02% |
| 2023-04-11 | 1.0071 | 1.0071 | +0.05% |
| 2023-04-10 | 1.0066 | 1.0066 | +0.03% |
| 2023-04-07 | 1.0063 | 1.0063 | +0.04% |
| 2023-04-06 | 1.0059 | 1.0059 | -0.02% |
| 2023-04-04 | 1.0061 | 1.0061 | -0.01% |
| 2023-04-03 | 1.0062 | 1.0062 | -0.01% |
| 2023-03-31 | 1.0063 | 1.0063 | +0.04% |
| 2023-03-30 | 1.0059 | 1.0059 | +0.02% |
| 2023-03-29 | 1.0057 | 1.0057 | +0.01% |
| 2023-03-28 | 1.0056 | 1.0056 | -0.01% |
| 2023-03-27 | 1.0057 | 1.0057 | +0.08% |
| 2023-03-24 | 1.0049 | 1.0049 | -0.05% |