收益率
近1月
0.46%
近3月
1.34%
近6月
2.30%
近1年
6.00%
近3年
10.74%
今年以来
0.28%
成立以来
40.79%
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 | -2.76% | +1.92% | -2.01% | -1.24% | -4.15% |
| 2023 | +1.48% | -0.20% | -0.44% | -0.47% | +0.65% |
| 2024 | +2.30% | +0.85% | +0.92% | +0.57% | +5.84% |
| 2025 | +0.26% | +1.16% | +2.76% | +0.54% | +5.23% |
| 2026 | -0.36% | +0.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-19 | 1.1424 | 1.3401 | -0.20% |
| 2025-06-18 | 1.1447 | 1.3424 | +0.03% |
| 2025-06-17 | 1.1444 | 1.3421 | +0.04% |
| 2025-06-16 | 1.144 | 1.3417 | +0.07% |
| 2025-06-13 | 1.1432 | 1.3409 | -0.15% |
| 2025-06-12 | 1.1449 | 1.3426 | +0.03% |
| 2025-06-11 | 1.1446 | 1.3423 | +0.31% |
| 2025-06-10 | 1.1411 | 1.3388 | -0.07% |
| 2025-06-09 | 1.1419 | 1.3396 | +0.03% |
| 2025-06-06 | 1.1416 | 1.3393 | +0.06% |
| 2025-06-05 | 1.1409 | 1.3386 | +0.02% |
| 2025-06-04 | 1.1407 | 1.3384 | +0.13% |
| 2025-06-03 | 1.1392 | 1.3369 | +0.03% |
| 2025-05-30 | 1.1389 | 1.3366 | -0.04% |
| 2025-05-29 | 1.1394 | 1.3371 | +0.06% |
| 2025-05-28 | 1.1387 | 1.3364 | -0.04% |
| 2025-05-27 | 1.1391 | 1.3368 | -0.18% |
| 2025-05-26 | 1.1412 | 1.3389 | -0.21% |
| 2025-05-23 | 1.1436 | 1.3413 | -0.14% |
| 2025-05-22 | 1.1452 | 1.3429 | -0.05% |
| 2025-05-21 | 1.1458 | 1.3435 | +0.24% |
| 2025-05-20 | 1.1431 | 1.3408 | +0.17% |
| 2025-05-19 | 1.1412 | 1.3389 | +0.02% |
| 2025-05-16 | 1.141 | 1.3387 | -0.09% |
| 2025-05-15 | 1.142 | 1.3397 | -0.15% |
| 2025-05-14 | 1.1437 | 1.3414 | +0.20% |
| 2025-05-13 | 1.1414 | 1.3391 | +0.11% |
| 2025-05-12 | 1.1402 | 1.3379 | +0.21% |
| 2025-05-09 | 1.1378 | 1.3355 | +0.03% |
| 2025-05-08 | 1.1375 | 1.3352 | +0.20% |