收益率
近1月
0.40%
近3月
0.90%
近6月
1.32%
近1年
3.30%
近3年
6.24%
今年以来
0.87%
成立以来
53.97%
数据截至：2026-03-05
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 | -2.30% | +2.23% | -1.85% | +1.29% | -0.64% |
| 2023 | +1.57% | -1.91% | -1.50% | -2.25% | -3.66% |
| 2024 | +1.13% | +1.01% | +5.48% | -0.72% | +8.93% |
| 2025 | +0.38% | +0.66% | +2.53% | -0.22% | +3.44% |
| 2026 | +0.56% | +0.01% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1871 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.5394 | 1.5394 | -0.14% |
| 2026-05-06 | 1.5627 | 1.5627 | +0.30% |
| 2026-04-30 | 1.5581 | 1.5581 | -0.10% |
| 2026-04-29 | 1.5596 | 1.5596 | +0.35% |
| 2026-04-28 | 1.5541 | 1.5541 | +0.03% |
| 2026-04-27 | 1.5537 | 1.5537 | - |
| 2026-04-24 | 1.5537 | 1.5537 | +0.03% |
| 2026-04-23 | 1.5533 | 1.5533 | -0.14% |
| 2026-04-22 | 1.5555 | 1.5555 | +0.04% |
| 2026-04-21 | 1.5549 | 1.5549 | +0.06% |
| 2026-04-20 | 1.5539 | 1.5539 | +0.10% |
| 2026-04-17 | 1.5524 | 1.5524 | -0.06% |
| 2026-04-16 | 1.5533 | 1.5533 | +0.17% |
| 2026-04-15 | 1.5507 | 1.5507 | -0.04% |
| 2026-04-14 | 1.5513 | 1.5513 | +0.19% |
| 2026-04-13 | 1.5483 | 1.5483 | +0.03% |
| 2026-04-10 | 1.5479 | 1.5479 | +0.32% |
| 2026-04-09 | 1.543 | 1.543 | -0.14% |
| 2026-04-08 | 1.5451 | 1.5451 | +0.80% |
| 2026-04-07 | 1.5328 | 1.5328 | +0.16% |
| 2026-04-03 | 1.5304 | 1.5304 | -0.20% |
| 2026-04-02 | 1.5335 | 1.5335 | -0.38% |
| 2026-04-01 | 1.5393 | 1.5393 | +0.28% |
| 2026-03-31 | 1.535 | 1.535 | -0.16% |
| 2026-03-30 | 1.5375 | 1.5375 | -0.03% |
| 2026-03-27 | 1.5379 | 1.5379 | +0.33% |
| 2026-03-26 | 1.5329 | 1.5329 | -0.31% |
| 2026-03-25 | 1.5377 | 1.5377 | +0.39% |
| 2026-03-24 | 1.5318 | 1.5318 | +0.41% |
| 2026-03-23 | 1.5256 | 1.5256 | -0.77% |