收益率
近1月
0.05%
近3月
0.47%
近6月
0.79%
近1年
2.57%
近3年
5.36%
今年以来
0.17%
成立以来
73.03%
数据截至：2026-03-05
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 | -1.57% | +1.86% | -2.13% | -0.80% | -2.65% |
| 2023 | +0.85% | -1.15% | -2.04% | -0.87% | -2.60% |
| 2024 | +1.65% | +1.89% | +1.53% | -0.28% | +5.91% |
| 2025 | +0.28% | +1.40% | +0.26% | +0.01% | +2.54% |
| 2026 | -0.24% | -0.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-03 | 1.3435 | 1.7138 | +0.06% |
| 2025-07-02 | 1.3427 | 1.713 | +0.04% |
| 2025-07-01 | 1.3422 | 1.7125 | +0.28% |
| 2025-06-30 | 1.3385 | 1.7088 | +0.08% |
| 2025-06-27 | 1.3374 | 1.7077 | -0.35% |
| 2025-06-26 | 1.3421 | 1.7124 | +0.05% |
| 2025-06-25 | 1.3414 | 1.7117 | +0.25% |
| 2025-06-24 | 1.3381 | 1.7084 | +0.14% |
| 2025-06-23 | 1.3362 | 1.7065 | +0.15% |
| 2025-06-20 | 1.3342 | 1.7045 | +0.14% |
| 2025-06-19 | 1.3323 | 1.7026 | -0.18% |
| 2025-06-18 | 1.3347 | 1.705 | +0.08% |
| 2025-06-17 | 1.3336 | 1.7039 | +0.04% |
| 2025-06-16 | 1.333 | 1.7033 | +0.23% |
| 2025-06-13 | 1.33 | 1.7003 | -0.08% |
| 2025-06-12 | 1.331 | 1.7013 | +0.10% |
| 2025-06-11 | 1.3297 | 1.7 | +0.18% |
| 2025-06-10 | 1.3273 | 1.6976 | -0.05% |
| 2025-06-09 | 1.3279 | 1.6982 | +0.12% |
| 2025-06-06 | 1.3263 | 1.6966 | +0.09% |
| 2025-06-05 | 1.3251 | 1.6954 | -0.11% |
| 2025-06-04 | 1.3266 | 1.6969 | +0.07% |
| 2025-06-03 | 1.3257 | 1.696 | +0.20% |
| 2025-05-30 | 1.3231 | 1.6934 | +0.16% |
| 2025-05-29 | 1.321 | 1.6913 | -0.02% |
| 2025-05-28 | 1.3212 | 1.6915 | +0.08% |
| 2025-05-27 | 1.3202 | 1.6905 | -0.02% |
| 2025-05-26 | 1.3204 | 1.6907 | -0.07% |
| 2025-05-23 | 1.3213 | 1.6916 | -0.20% |
| 2025-05-22 | 1.3239 | 1.6942 | +0.03% |