收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
数据截至：2026-03-02
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-19 | 1.0554 | 1.1904 | +0.12% |
| 2025-05-16 | 1.0541 | 1.1891 | -0.05% |
| 2025-05-15 | 1.0546 | 1.1896 | -0.07% |
| 2025-05-14 | 1.0553 | 1.1903 | +0.06% |
| 2025-05-13 | 1.0547 | 1.1897 | +0.15% |
| 2025-05-12 | 1.0531 | 1.1881 | -0.14% |
| 2025-05-09 | 1.0546 | 1.1896 | +0.09% |
| 2025-05-08 | 1.0536 | 1.1886 | +0.18% |
| 2025-05-07 | 1.0517 | 1.1867 | +0.01% |
| 2025-05-06 | 1.0516 | 1.1866 | +0.10% |
| 2025-04-30 | 1.0506 | 1.1856 | +0.01% |
| 2025-04-29 | 1.0505 | 1.1855 | +0.10% |
| 2025-04-28 | 1.0494 | 1.1844 | +0.01% |
| 2025-04-25 | 1.0493 | 1.1843 | +0.03% |
| 2025-04-24 | 1.049 | 1.184 | -0.04% |
| 2025-04-23 | 1.0494 | 1.1844 | -0.08% |
| 2025-04-22 | 1.0502 | 1.1852 | +0.09% |
| 2025-04-21 | 1.0493 | 1.1843 | -0.01% |
| 2025-04-18 | 1.0494 | 1.1844 | - |
| 2025-04-17 | 1.0494 | 1.1844 | - |
| 2025-04-16 | 1.0494 | 1.1844 | - |
| 2025-04-15 | 1.0494 | 1.1844 | -0.03% |
| 2025-04-14 | 1.0497 | 1.1847 | +0.02% |
| 2025-04-11 | 1.0495 | 1.1845 | -0.06% |
| 2025-04-10 | 1.0501 | 1.1851 | +0.08% |
| 2025-04-09 | 1.0493 | 1.1843 | +0.05% |
| 2025-04-08 | 1.0488 | 1.1838 | +0.08% |
| 2025-04-07 | 1.048 | 1.183 | -0.20% |
| 2025-04-03 | 1.0501 | 1.1851 | +0.21% |
| 2025-04-02 | 1.0479 | 1.1829 | +0.11% |