收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
数据截至：2026-03-03
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-01 | 1.362 | 1.497 | +0.39% |
| 2025-06-30 | 1.3567 | 1.4917 | +0.04% |
| 2025-06-27 | 1.3562 | 1.4912 | -0.01% |
| 2025-06-26 | 1.3564 | 1.4914 | +0.04% |
| 2025-06-25 | 1.3559 | 1.4909 | +0.15% |
| 2025-06-24 | 1.3539 | 1.4889 | +0.13% |
| 2025-06-23 | 1.3522 | 1.4872 | +0.10% |
| 2025-06-20 | 1.3508 | 1.4858 | -0.10% |
| 2025-06-19 | 1.3522 | 1.4872 | -0.10% |
| 2025-06-18 | 1.3536 | 1.4886 | +0.04% |
| 2025-06-17 | 1.3531 | 1.4881 | -0.11% |
| 2025-06-16 | 1.3546 | 1.4896 | -0.27% |
| 2025-06-13 | 1.3583 | 1.4933 | -0.24% |
| 2025-06-12 | 1.3616 | 1.4966 | +0.18% |
| 2025-06-11 | 1.3591 | 1.4941 | -0.13% |
| 2025-06-10 | 1.3609 | 1.4959 | +0.17% |
| 2025-06-09 | 1.3586 | 1.4936 | +0.26% |
| 2025-06-06 | 1.3551 | 1.4901 | +0.03% |
| 2025-06-05 | 1.3547 | 1.4897 | -0.43% |
| 2025-06-04 | 1.3606 | 1.4956 | +0.15% |
| 2025-06-03 | 1.3586 | 1.4936 | - |
| 2025-05-30 | 1.3586 | 1.4936 | +0.07% |
| 2025-05-29 | 1.3577 | 1.4927 | +0.12% |
| 2025-05-28 | 1.3561 | 1.4911 | -0.01% |
| 2025-05-27 | 1.3562 | 1.4912 | -0.06% |
| 2025-05-26 | 1.357 | 1.492 | -0.37% |
| 2025-05-23 | 1.362 | 1.497 | +0.04% |
| 2025-05-22 | 1.3615 | 1.4965 | +0.10% |
| 2025-05-21 | 1.3602 | 1.4952 | +0.18% |
| 2025-05-20 | 1.3577 | 1.4927 | +0.49% |