收益率
近1月
0.09%
近3月
0.59%
近6月
0.96%
近1年
1.85%
近3年
7.18%
今年以来
0.57%
成立以来
7.18%
数据截至：2026-03-17
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 | - | +0.06% | +0.26% | +0.72% | +1.09% |
| 2024 | +1.35% | +1.07% | +0.65% | +1.91% | +4.75% |
| 2025 | -0.39% | +0.82% | -0.26% | +0.41% | +0.66% |
| 2026 | +0.68% | - | - | - | - |
数据截至：2026-03-17
净值走势图
历史净值
共 612 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-22 | 1.0287 | 1.0287 | +0.03% |
| 2024-05-21 | 1.0284 | 1.0284 | -0.01% |
| 2024-05-20 | 1.0285 | 1.0285 | -0.01% |
| 2024-05-17 | 1.0286 | 1.0286 | +0.03% |
| 2024-05-16 | 1.0283 | 1.0283 | -0.01% |
| 2024-05-15 | 1.0284 | 1.0284 | +0.03% |
| 2024-05-14 | 1.0281 | 1.0281 | +0.03% |
| 2024-05-13 | 1.0278 | 1.0278 | +0.08% |
| 2024-05-10 | 1.027 | 1.027 | +0.02% |
| 2024-05-09 | 1.0268 | 1.0268 | -0.04% |
| 2024-05-08 | 1.0272 | 1.0272 | -0.02% |
| 2024-05-07 | 1.0274 | 1.0274 | +0.05% |
| 2024-05-06 | 1.0269 | 1.0269 | +0.06% |
| 2024-04-30 | 1.0263 | 1.0263 | +0.12% |
| 2024-04-29 | 1.0251 | 1.0251 | -0.18% |
| 2024-04-26 | 1.0269 | 1.0269 | -0.12% |
| 2024-04-25 | 1.0281 | 1.0281 | +0.06% |
| 2024-04-24 | 1.0275 | 1.0275 | -0.16% |
| 2024-04-23 | 1.0291 | 1.0291 | +0.07% |
| 2024-04-22 | 1.0284 | 1.0284 | +0.07% |
| 2024-04-19 | 1.0277 | 1.0277 | +0.04% |
| 2024-04-18 | 1.0273 | 1.0273 | +0.06% |
| 2024-04-17 | 1.0267 | 1.0267 | +0.06% |
| 2024-04-16 | 1.0261 | 1.0261 | - |
| 2024-04-15 | 1.0261 | 1.0261 | - |
| 2024-04-12 | 1.0261 | 1.0261 | +0.05% |
| 2024-04-11 | 1.0256 | 1.0256 | +0.04% |
| 2024-04-10 | 1.0252 | 1.0252 | -0.03% |
| 2024-04-09 | 1.0255 | 1.0255 | +0.03% |
| 2024-04-08 | 1.0252 | 1.0252 | +0.07% |