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 |
|---|---|---|---|
| 2026-05-19 | 1.3602 | - | +0.13% |
| 2026-05-18 | 1.3585 | - | -0.24% |
| 2026-05-15 | 1.3617 | - | -0.23% |
| 2026-05-14 | 1.3649 | - | -0.25% |
| 2026-05-13 | 1.3683 | - | - |
| 2026-05-12 | 1.3683 | - | -0.06% |
| 2026-05-11 | 1.3691 | - | +0.17% |
| 2026-05-08 | 1.3668 | - | -0.15% |
| 2026-05-07 | 1.3688 | - | -0.17% |
| 2026-05-06 | 1.3711 | - | +0.24% |
| 2026-04-30 | 1.3678 | - | - |
| 2026-04-29 | 1.3678 | - | +0.25% |
| 2026-04-28 | 1.3644 | - | +0.12% |
| 2026-04-27 | 1.3627 | - | -0.08% |
| 2026-04-24 | 1.3638 | - | +0.03% |
| 2026-04-23 | 1.3634 | - | +0.07% |
| 2026-04-22 | 1.3625 | - | -0.01% |
| 2026-04-21 | 1.3627 | - | +0.18% |
| 2026-04-20 | 1.3603 | - | +0.10% |
| 2026-04-17 | 1.3589 | - | -0.15% |
| 2026-04-16 | 1.3609 | - | +0.16% |
| 2026-04-15 | 1.3587 | - | +0.07% |
| 2026-04-14 | 1.3577 | - | +0.12% |
| 2026-04-13 | 1.3561 | - | -0.01% |
| 2026-04-10 | 1.3563 | - | +0.08% |
| 2026-04-09 | 1.3552 | - | -0.19% |
| 2026-04-08 | 1.3578 | - | +0.42% |
| 2026-04-07 | 1.3521 | - | -0.05% |
| 2026-04-03 | 1.3528 | - | -0.17% |
| 2026-04-02 | 1.3551 | - | -0.10% |