收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-18 | 1.3586 | 1.3586 | -0.09% |
| 2025-06-17 | 1.3598 | 1.3598 | +0.12% |
| 2025-06-16 | 1.3582 | 1.3582 | +0.14% |
| 2025-06-13 | 1.3563 | 1.3563 | -0.30% |
| 2025-06-12 | 1.3604 | 1.3604 | -0.02% |
| 2025-06-11 | 1.3607 | 1.3607 | +0.32% |
| 2025-06-10 | 1.3563 | 1.3563 | -0.13% |
| 2025-06-09 | 1.3581 | 1.3581 | +0.16% |
| 2025-06-06 | 1.3559 | 1.3559 | +0.01% |
| 2025-06-05 | 1.3557 | 1.3557 | +0.10% |
| 2025-06-04 | 1.3544 | 1.3544 | +0.22% |
| 2025-06-03 | 1.3514 | 1.3514 | +0.19% |
| 2025-05-30 | 1.3488 | 1.3488 | -0.09% |
| 2025-05-29 | 1.35 | 1.35 | +0.20% |
| 2025-05-28 | 1.3473 | 1.3473 | +0.05% |
| 2025-05-27 | 1.3466 | 1.3466 | -0.16% |
| 2025-05-26 | 1.3488 | 1.3488 | -0.17% |
| 2025-05-23 | 1.3511 | 1.3511 | -0.21% |
| 2025-05-22 | 1.354 | 1.354 | -0.15% |
| 2025-05-21 | 1.3561 | 1.3561 | +0.16% |
| 2025-05-20 | 1.354 | 1.354 | +0.22% |
| 2025-05-19 | 1.351 | 1.351 | -0.04% |
| 2025-05-16 | 1.3516 | 1.3516 | -0.23% |
| 2025-05-15 | 1.3547 | 1.3547 | -0.27% |
| 2025-05-14 | 1.3583 | 1.3583 | +0.33% |
| 2025-05-13 | 1.3539 | 1.3539 | +0.08% |
| 2025-05-12 | 1.3528 | 1.3528 | +0.45% |
| 2025-05-09 | 1.3468 | 1.3468 | -0.01% |
| 2025-05-08 | 1.3469 | 1.3469 | +0.34% |
| 2025-05-07 | 1.3423 | 1.3423 | +0.16% |