收益率
近1月
0.47%
近3月
1.06%
近6月
1.51%
近1年
3.64%
近3年
11.44%
今年以来
0.43%
成立以来
61.46%
数据截至：2026-03-03
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 | +0.49% | +0.28% | -0.74% | +0.54% | +0.66% |
| 2023 | +1.81% | +0.45% | +0.14% | +0.30% | +3.08% |
| 2024 | +1.26% | +0.14% | +1.52% | +1.52% | +5.38% |
| 2025 | +0.62% | +1.20% | +1.63% | -0.06% | +3.60% |
| 2026 | +0.01% | -0.11% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2632 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-10 | 1.6064 | - | -0.10% |
| 2026-06-09 | 1.608 | - | +0.03% |
| 2026-06-08 | 1.6075 | - | -0.10% |
| 2026-06-05 | 1.6091 | - | -0.01% |
| 2026-06-04 | 1.6093 | - | -0.08% |
| 2026-06-03 | 1.6106 | - | -0.02% |
| 2026-06-02 | 1.6109 | - | -0.04% |
| 2026-06-01 | 1.6115 | - | +0.08% |
| 2026-05-29 | 1.6102 | - | -0.08% |
| 2026-05-28 | 1.6115 | - | -0.12% |
| 2026-05-27 | 1.6135 | - | -0.14% |
| 2026-05-26 | 1.6157 | - | +0.05% |
| 2026-05-25 | 1.6149 | - | - |
| 2026-05-22 | 1.6149 | - | -0.02% |
| 2026-05-21 | 1.6153 | - | -0.01% |
| 2026-05-20 | 1.6154 | - | -0.12% |
| 2026-05-19 | 1.6174 | - | +0.09% |
| 2026-05-18 | 1.616 | - | -0.02% |
| 2026-05-15 | 1.6163 | - | +0.02% |
| 2026-05-14 | 1.6159 | - | -0.22% |
| 2026-05-13 | 1.6195 | - | +0.06% |
| 2026-05-12 | 1.6186 | - | -0.01% |
| 2026-05-11 | 1.6187 | - | +0.05% |
| 2026-05-08 | 1.6179 | - | +0.05% |
| 2026-05-07 | 1.6171 | - | +0.04% |
| 2026-05-06 | 1.6165 | - | +0.08% |
| 2026-04-30 | 1.6152 | - | -0.02% |
| 2026-04-29 | 1.6156 | - | +0.15% |
| 2026-04-28 | 1.6132 | - | -0.06% |
| 2026-04-27 | 1.6142 | - | +0.01% |