收益率
近1月
0.21%
近3月
0.43%
近6月
0.49%
近1年
0.81%
近3年
6.26%
今年以来
0.31%
成立以来
6.26%
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 |
|---|---|---|---|---|---|
| 2023 | - | +0.36% | +0.13% | +0.44% | +0.98% |
| 2024 | +1.52% | +0.97% | +0.59% | +2.20% | +5.02% |
| 2025 | -0.59% | +0.70% | -0.73% | +0.49% | -0.09% |
| 2026 | +0.35% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 715 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-21 | 1.0017 | 1.0017 | +0.02% |
| 2023-06-20 | 1.0015 | 1.0015 | +0.11% |
| 2023-06-19 | 1.0004 | 1.0004 | -0.16% |
| 2023-06-16 | 1.002 | 1.002 | -0.09% |
| 2023-06-15 | 1.0029 | 1.0029 | -0.17% |
| 2023-06-14 | 1.0046 | 1.0046 | +0.02% |
| 2023-06-13 | 1.0044 | 1.0044 | +0.20% |
| 2023-06-12 | 1.0024 | 1.0024 | +0.03% |
| 2023-06-09 | 1.0021 | 1.0021 | +0.05% |
| 2023-06-08 | 1.0016 | 1.0016 | -0.03% |
| 2023-06-07 | 1.0019 | 1.0019 | +0.03% |
| 2023-06-06 | 1.0016 | 1.0016 | +0.06% |
| 2023-06-05 | 1.001 | 1.001 | +0.03% |
| 2023-06-02 | 1.0007 | 1.0007 | -0.03% |
| 2023-06-01 | 1.001 | 1.001 | +0.04% |
| 2023-05-31 | 1.0006 | 1.0006 | +0.02% |
| 2023-05-30 | 1.0004 | 1.0004 | - |
| 2023-05-29 | 1.0004 | 1.0004 | +0.02% |
| 2023-05-26 | 1.0002 | 1.0002 | - |
| 2023-05-25 | 1.0002 | 1.0002 | +0.01% |
| 2023-05-24 | 1.0001 | 1.0001 | - |
| 2023-05-23 | 1.0001 | 1.0001 | - |
| 2023-05-22 | 1.0001 | 1.0001 | +0.01% |
| 2023-05-19 | 1.0 | 1.0 | - |
| 2023-05-18 | 1.0 | 1.0 | - |