收益率
近1月
0.47%
近3月
0.47%
近6月
0.16%
近1年
4.13%
近3年
13.12%
今年以来
0.70%
成立以来
50.90%
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 | -1.79% | +1.56% | -0.58% | -2.90% | -1.71% |
| 2023 | +1.80% | +2.20% | +0.42% | +0.84% | +5.45% |
| 2024 | +1.95% | +2.00% | +1.60% | -0.60% | +5.54% |
| 2025 | -0.09% | +0.92% | +0.70% | -0.19% | +2.45% |
| 2026 | +1.03% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1894 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-08 | 1.3497 | 1.4847 | -0.25% |
| 2025-07-07 | 1.3531 | 1.4881 | -0.20% |
| 2025-07-04 | 1.3558 | 1.4908 | +0.28% |
| 2025-07-03 | 1.352 | 1.487 | +0.28% |
| 2025-07-02 | 1.3482 | 1.4832 | -0.24% |
| 2025-07-01 | 1.3514 | 1.4864 | +0.39% |
| 2025-06-30 | 1.3462 | 1.4812 | +0.04% |
| 2025-06-27 | 1.3457 | 1.4807 | -0.01% |
| 2025-06-26 | 1.3459 | 1.4809 | +0.04% |
| 2025-06-25 | 1.3454 | 1.4804 | +0.14% |
| 2025-06-24 | 1.3435 | 1.4785 | +0.13% |
| 2025-06-23 | 1.3418 | 1.4768 | +0.10% |
| 2025-06-20 | 1.3404 | 1.4754 | -0.10% |
| 2025-06-19 | 1.3418 | 1.4768 | -0.10% |
| 2025-06-18 | 1.3432 | 1.4782 | +0.04% |
| 2025-06-17 | 1.3427 | 1.4777 | -0.11% |
| 2025-06-16 | 1.3442 | 1.4792 | -0.27% |
| 2025-06-13 | 1.3479 | 1.4829 | -0.24% |
| 2025-06-12 | 1.3512 | 1.4862 | +0.19% |
| 2025-06-11 | 1.3487 | 1.4837 | -0.13% |
| 2025-06-10 | 1.3505 | 1.4855 | +0.16% |
| 2025-06-09 | 1.3483 | 1.4833 | +0.26% |
| 2025-06-06 | 1.3448 | 1.4798 | +0.03% |
| 2025-06-05 | 1.3444 | 1.4794 | -0.44% |
| 2025-06-04 | 1.3503 | 1.4853 | +0.14% |
| 2025-06-03 | 1.3484 | 1.4834 | - |
| 2025-05-30 | 1.3484 | 1.4834 | +0.07% |
| 2025-05-29 | 1.3475 | 1.4825 | +0.12% |
| 2025-05-28 | 1.3459 | 1.4809 | -0.01% |
| 2025-05-27 | 1.346 | 1.481 | -0.06% |