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 |
|---|---|---|---|
| 2025-06-23 | 1.4817 | 1.4817 | +0.07% |
| 2025-06-20 | 1.4807 | 1.4807 | +0.03% |
| 2025-06-19 | 1.4803 | 1.4803 | -0.11% |
| 2025-06-18 | 1.482 | 1.482 | +0.01% |
| 2025-06-17 | 1.4818 | 1.4818 | - |
| 2025-06-16 | 1.4818 | 1.4818 | +0.05% |
| 2025-06-13 | 1.481 | 1.481 | -0.08% |
| 2025-06-12 | 1.4822 | 1.4822 | -0.01% |
| 2025-06-11 | 1.4823 | 1.4823 | +0.14% |
| 2025-06-10 | 1.4802 | 1.4802 | -0.06% |
| 2025-06-09 | 1.4811 | 1.4811 | +0.03% |
| 2025-06-06 | 1.4807 | 1.4807 | +0.04% |
| 2025-06-05 | 1.4801 | 1.4801 | +0.04% |
| 2025-06-04 | 1.4795 | 1.4795 | +0.06% |
| 2025-06-03 | 1.4786 | 1.4786 | +0.07% |
| 2025-05-30 | 1.4776 | 1.4776 | -0.07% |
| 2025-05-29 | 1.4786 | 1.4786 | +0.07% |
| 2025-05-28 | 1.4776 | 1.4776 | +0.01% |
| 2025-05-27 | 1.4774 | 1.4774 | -0.08% |
| 2025-05-26 | 1.4786 | 1.4786 | -0.11% |
| 2025-05-23 | 1.4802 | 1.4802 | -0.18% |
| 2025-05-22 | 1.4829 | 1.4829 | -0.03% |
| 2025-05-21 | 1.4833 | 1.4833 | +0.05% |
| 2025-05-20 | 1.4826 | 1.4826 | +0.12% |
| 2025-05-19 | 1.4808 | 1.4808 | -0.01% |
| 2025-05-16 | 1.4809 | 1.4809 | -0.11% |
| 2025-05-15 | 1.4825 | 1.4825 | -0.17% |
| 2025-05-14 | 1.485 | 1.485 | +0.20% |
| 2025-05-13 | 1.4821 | 1.4821 | +0.06% |
| 2025-05-12 | 1.4812 | 1.4812 | +0.29% |