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 |
|---|---|---|---|
| 2026-06-15 | 1.3908 | 1.3908 | -0.14% |
| 2026-06-12 | 1.3927 | 1.3927 | +0.19% |
| 2026-06-11 | 1.39 | 1.39 | - |
| 2026-05-19 | 1.3994 | 1.3994 | +0.07% |
| 2026-05-18 | 1.3984 | 1.3984 | -0.30% |
| 2026-05-15 | 1.4026 | 1.4026 | -0.28% |
| 2026-05-14 | 1.4065 | 1.4065 | -0.08% |
| 2026-05-13 | 1.4076 | 1.4076 | -0.25% |
| 2026-05-12 | 1.4111 | 1.4111 | -0.16% |
| 2026-05-11 | 1.4134 | 1.4134 | +0.08% |
| 2026-05-08 | 1.4123 | 1.4123 | -0.04% |
| 2026-05-07 | 1.4128 | 1.4128 | +0.06% |
| 2026-05-06 | 1.412 | 1.412 | -0.06% |
| 2026-04-30 | 1.4128 | 1.4128 | -0.16% |
| 2026-04-29 | 1.4151 | 1.4151 | +0.26% |
| 2026-04-28 | 1.4114 | 1.4114 | +0.12% |
| 2026-04-27 | 1.4097 | 1.4097 | -0.22% |
| 2026-04-24 | 1.4128 | 1.4128 | -0.02% |
| 2026-04-23 | 1.4131 | 1.4131 | +0.12% |
| 2026-04-22 | 1.4114 | 1.4114 | -0.02% |
| 2026-04-21 | 1.4117 | 1.4117 | -0.04% |
| 2026-04-20 | 1.4122 | 1.4122 | +0.06% |
| 2026-04-17 | 1.4113 | 1.4113 | -0.20% |
| 2026-04-16 | 1.4141 | 1.4141 | +0.01% |
| 2026-04-15 | 1.4139 | 1.4139 | +0.08% |
| 2026-04-14 | 1.4127 | 1.4127 | +0.24% |
| 2026-04-13 | 1.4093 | 1.4093 | -0.14% |
| 2026-04-10 | 1.4113 | 1.4113 | +0.08% |
| 2026-04-09 | 1.4102 | 1.4102 | -0.39% |
| 2026-04-08 | 1.4157 | 1.4157 | +0.48% |