收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-05 | 1.1365 | 1.1365 | -0.57% |
| 2025-06-04 | 1.143 | 1.143 | +0.77% |
| 2025-06-03 | 1.1343 | 1.1343 | +0.46% |
| 2025-05-30 | 1.1291 | 1.1291 | +0.06% |
| 2025-05-29 | 1.1284 | 1.1284 | -0.01% |
| 2025-05-28 | 1.1285 | 1.1285 | -0.19% |
| 2025-05-27 | 1.1306 | 1.1306 | +0.20% |
| 2025-05-26 | 1.1283 | 1.1283 | +0.32% |
| 2025-05-23 | 1.1247 | 1.1247 | -0.09% |
| 2025-05-22 | 1.1257 | 1.1257 | -0.38% |
| 2025-05-21 | 1.13 | 1.13 | -0.08% |
| 2025-05-20 | 1.1309 | 1.1309 | +0.14% |
| 2025-05-19 | 1.1293 | 1.1293 | +0.25% |
| 2025-05-16 | 1.1265 | 1.1265 | -0.07% |
| 2025-05-15 | 1.1273 | 1.1273 | -0.25% |
| 2025-05-14 | 1.1301 | 1.1301 | -0.12% |
| 2025-05-13 | 1.1315 | 1.1315 | +0.01% |
| 2025-05-12 | 1.1314 | 1.1314 | +0.03% |
| 2025-05-09 | 1.1311 | 1.1311 | -0.31% |
| 2025-05-08 | 1.1346 | 1.1346 | -0.23% |
| 2025-05-07 | 1.1372 | 1.1372 | +0.02% |
| 2025-05-06 | 1.137 | 1.137 | +0.25% |
| 2025-04-30 | 1.1342 | 1.1342 | +0.14% |
| 2025-04-29 | 1.1326 | 1.1326 | +0.10% |
| 2025-04-28 | 1.1315 | 1.1315 | -0.25% |
| 2025-04-25 | 1.1343 | 1.1343 | - |
| 2025-04-24 | 1.1343 | 1.1343 | - |
| 2025-04-23 | 1.1343 | 1.1343 | - |
| 2025-04-22 | 1.1343 | 1.1343 | - |
| 2025-04-21 | 1.1343 | 1.1343 | -0.01% |