收益率
近1月
0.03%
近3月
0.65%
近6月
1.54%
近1年
1.52%
近3年
1.52%
今年以来
-
成立以来
1.52%
数据截至：2024-06-03
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 | - | - | - | - | - |
| 2023 | - | - | +0.05% | +0.37% | +0.45% |
| 2024 | +0.63% | - | - | - | - |
数据截至：2024-06-03
净值走势图
历史净值
共 151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-03 | 1.1384 | 1.1384 | +0.03% |
| 2024-05-31 | 1.1381 | 1.1381 | -0.01% |
| 2024-05-30 | 1.1382 | 1.1382 | +0.01% |
| 2024-05-29 | 1.1381 | 1.1381 | - |
| 2024-05-28 | 1.1381 | 1.1381 | +0.37% |
| 2024-04-24 | 1.1339 | 1.1339 | -0.01% |
| 2024-04-23 | 1.134 | 1.134 | - |
| 2024-04-22 | 1.134 | 1.134 | +0.02% |
| 2024-04-19 | 1.1338 | 1.1338 | +0.01% |
| 2024-04-18 | 1.1337 | 1.1337 | +0.01% |
| 2024-04-17 | 1.1336 | 1.1336 | +0.01% |
| 2024-04-16 | 1.1335 | 1.1335 | -0.01% |
| 2024-04-15 | 1.1336 | 1.1336 | -0.03% |
| 2024-04-12 | 1.1339 | 1.1339 | +0.02% |
| 2024-04-11 | 1.1337 | 1.1337 | +0.02% |
| 2024-04-10 | 1.1335 | 1.1335 | -0.01% |
| 2024-04-09 | 1.1336 | 1.1336 | -0.01% |
| 2024-04-08 | 1.1337 | 1.1337 | +0.04% |
| 2024-04-03 | 1.1332 | 1.1332 | +0.03% |
| 2024-04-02 | 1.1329 | 1.1329 | +0.04% |
| 2024-04-01 | 1.1325 | 1.1325 | -0.02% |
| 2024-03-29 | 1.1327 | 1.1327 | +0.03% |
| 2024-03-28 | 1.1324 | 1.1324 | -0.01% |
| 2024-03-27 | 1.1325 | 1.1325 | +0.06% |
| 2024-03-26 | 1.1318 | 1.1318 | +0.03% |
| 2024-03-25 | 1.1315 | 1.1315 | - |
| 2024-03-22 | 1.1315 | 1.1315 | +0.01% |
| 2024-03-21 | 1.1314 | 1.1314 | +0.02% |
| 2024-03-20 | 1.1312 | 1.1312 | -0.02% |
| 2024-03-19 | 1.1314 | 1.1314 | +0.02% |