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 |
|---|---|---|---|
| 2025-05-21 | 1.3235 | 1.6938 | +0.09% |
| 2025-05-20 | 1.3223 | 1.6926 | +0.12% |
| 2025-05-19 | 1.3207 | 1.691 | +0.11% |
| 2025-05-16 | 1.3192 | 1.6895 | -0.11% |
| 2025-05-15 | 1.3206 | 1.6909 | -0.13% |
| 2025-05-14 | 1.3223 | 1.6926 | +0.08% |
| 2025-05-13 | 1.3213 | 1.6916 | +0.11% |
| 2025-05-12 | 1.3198 | 1.6901 | +0.06% |
| 2025-05-09 | 1.319 | 1.6893 | +0.07% |
| 2025-05-08 | 1.3181 | 1.6884 | +0.14% |
| 2025-05-07 | 1.3162 | 1.6865 | +0.11% |
| 2025-05-06 | 1.3147 | 1.685 | +0.14% |
| 2025-04-30 | 1.3129 | 1.6832 | -0.12% |
| 2025-04-29 | 1.3145 | 1.6848 | +0.04% |
| 2025-04-28 | 1.314 | 1.6843 | -0.10% |
| 2025-04-25 | 1.3153 | 1.6856 | -0.06% |
| 2025-04-24 | 1.3161 | 1.6864 | +0.10% |
| 2025-04-23 | 1.3148 | 1.6851 | -0.14% |
| 2025-04-22 | 1.3167 | 1.687 | +0.13% |
| 2025-04-21 | 1.315 | 1.6853 | - |
| 2025-04-18 | 1.315 | 1.6853 | +0.06% |
| 2025-04-17 | 1.3142 | 1.6845 | +0.11% |
| 2025-04-16 | 1.3128 | 1.6831 | +0.09% |
| 2025-04-15 | 1.3116 | 1.6819 | -0.08% |
| 2025-04-14 | 1.3126 | 1.6829 | +0.08% |
| 2025-04-11 | 1.3116 | 1.6819 | -0.08% |
| 2025-04-10 | 1.3126 | 1.6829 | +0.18% |
| 2025-04-09 | 1.3103 | 1.6806 | +0.41% |
| 2025-04-08 | 1.305 | 1.6753 | +0.39% |
| 2025-04-07 | 1.2999 | 1.6702 | -1.37% |