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 |
|---|---|---|---|
| 2026-06-22 | 1.0626 | 1.2186 | +0.41% |
| 2026-06-18 | 1.0583 | 1.2143 | -0.03% |
| 2026-06-17 | 1.0586 | 1.2146 | +0.01% |
| 2026-06-16 | 1.0585 | 1.2145 | +0.27% |
| 2026-06-15 | 1.0556 | 1.2116 | +0.34% |
| 2026-06-12 | 1.052 | 1.208 | +0.35% |
| 2026-06-11 | 1.0483 | 1.2043 | -0.10% |
| 2026-06-10 | 1.0494 | 1.2054 | -0.29% |
| 2026-06-09 | 1.0525 | 1.2085 | +0.11% |
| 2026-06-08 | 1.0513 | 1.2073 | - |
| 2026-03-16 | 1.0605 | 1.2165 | -0.14% |
| 2026-03-13 | 1.062 | 1.218 | -0.12% |
| 2026-03-12 | 1.0633 | 1.2193 | -0.07% |
| 2026-03-11 | 1.064 | 1.22 | +0.05% |
| 2026-03-10 | 1.0635 | 1.2195 | +0.20% |
| 2026-03-09 | 1.0614 | 1.2174 | -0.33% |
| 2026-03-06 | 1.0649 | 1.2209 | +0.22% |
| 2026-03-05 | 1.0626 | 1.2186 | +0.17% |
| 2026-03-04 | 1.0608 | 1.2168 | -0.15% |
| 2026-03-03 | 1.0624 | 1.2184 | -0.34% |
| 2026-03-02 | 1.066 | 1.222 | +0.10% |
| 2026-02-27 | 1.0649 | 1.2209 | -0.04% |
| 2026-02-26 | 1.0653 | 1.2213 | -0.14% |
| 2026-02-25 | 1.0668 | 1.2228 | -0.02% |
| 2026-02-24 | 1.067 | 1.223 | +0.21% |
| 2026-02-13 | 1.0648 | 1.2208 | -0.21% |
| 2026-02-12 | 1.067 | 1.223 | - |
| 2026-02-11 | 1.067 | 1.223 | +0.08% |
| 2026-02-10 | 1.0661 | 1.2221 | +0.11% |
| 2026-02-09 | 1.0649 | 1.2209 | +0.14% |