收益率
近1月
0.44%
近3月
1.18%
近6月
1.16%
近1年
2.71%
近3年
9.53%
今年以来
0.73%
成立以来
59.34%
数据截至：2026-03-04
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 | -0.77% | +1.49% | +0.47% | -0.90% | +0.57% |
| 2023 | +1.54% | +0.93% | +0.39% | +0.53% | +3.61% |
| 2024 | +0.91% | +1.14% | +0.05% | +1.86% | +3.99% |
| 2025 | -0.05% | +0.89% | +0.33% | +0.49% | +1.90% |
| 2026 | +0.58% | +0.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.5949 | 1.5949 | -0.03% |
| 2026-05-21 | 1.5979 | 1.5979 | -0.04% |
| 2026-05-20 | 1.5985 | 1.5985 | -0.03% |
| 2026-05-19 | 1.5989 | 1.5989 | +0.11% |
| 2026-05-18 | 1.5972 | 1.5972 | -0.01% |
| 2026-05-15 | 1.5973 | 1.5973 | -0.03% |
| 2026-05-14 | 1.5977 | 1.5977 | -0.09% |
| 2026-05-13 | 1.5991 | 1.5991 | +0.03% |
| 2026-05-12 | 1.5986 | 1.5986 | -0.03% |
| 2026-05-11 | 1.5991 | 1.5991 | +0.03% |
| 2026-05-08 | 1.5986 | 1.5986 | +0.01% |
| 2026-05-07 | 1.5985 | 1.5985 | +0.01% |
| 2026-05-06 | 1.5983 | 1.5983 | +0.01% |
| 2026-04-30 | 1.5981 | 1.5981 | -0.01% |
| 2026-04-29 | 1.5982 | 1.5982 | +0.06% |
| 2026-04-28 | 1.5972 | 1.5972 | - |
| 2026-04-27 | 1.5972 | 1.5972 | -0.02% |
| 2026-04-24 | 1.5975 | 1.5975 | -0.04% |
| 2026-04-23 | 1.5982 | 1.5982 | -0.03% |
| 2026-04-22 | 1.5987 | 1.5987 | +0.03% |
| 2026-04-21 | 1.5982 | 1.5982 | +0.01% |
| 2026-04-20 | 1.5981 | 1.5981 | +0.01% |
| 2026-04-17 | 1.598 | 1.598 | +0.03% |
| 2026-04-16 | 1.5976 | 1.5976 | +0.05% |
| 2026-04-15 | 1.5968 | 1.5968 | -0.01% |
| 2026-04-14 | 1.5969 | 1.5969 | +0.07% |
| 2026-04-13 | 1.5958 | 1.5958 | -0.01% |
| 2026-04-10 | 1.5959 | 1.5959 | -0.04% |
| 2026-04-09 | 1.5966 | 1.5966 | -0.04% |
| 2026-04-08 | 1.5973 | 1.5973 | +0.19% |