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 |
|---|---|---|---|
| 2025-07-01 | 1.0662 | 1.2012 | +0.11% |
| 2025-06-30 | 1.065 | 1.2 | +0.04% |
| 2025-06-27 | 1.0646 | 1.1996 | +0.07% |
| 2025-06-26 | 1.0639 | 1.1989 | +0.03% |
| 2025-06-25 | 1.0636 | 1.1986 | +0.06% |
| 2025-06-24 | 1.063 | 1.198 | +0.03% |
| 2025-06-23 | 1.0627 | 1.1977 | +0.06% |
| 2025-06-20 | 1.0621 | 1.1971 | +0.04% |
| 2025-06-19 | 1.0617 | 1.1967 | -0.03% |
| 2025-06-18 | 1.062 | 1.197 | +0.05% |
| 2025-06-17 | 1.0615 | 1.1965 | +0.08% |
| 2025-06-16 | 1.0607 | 1.1957 | +0.06% |
| 2025-06-13 | 1.0601 | 1.1951 | -0.04% |
| 2025-06-12 | 1.0605 | 1.1955 | +0.01% |
| 2025-06-11 | 1.0604 | 1.1954 | +0.08% |
| 2025-06-10 | 1.0595 | 1.1945 | -0.02% |
| 2025-06-09 | 1.0597 | 1.1947 | +0.06% |
| 2025-06-06 | 1.0591 | 1.1941 | +0.12% |
| 2025-06-05 | 1.0578 | 1.1928 | +0.03% |
| 2025-06-04 | 1.0575 | 1.1925 | +0.08% |
| 2025-06-03 | 1.0567 | 1.1917 | +0.05% |
| 2025-05-30 | 1.0562 | 1.1912 | +0.08% |
| 2025-05-29 | 1.0554 | 1.1904 | +0.02% |
| 2025-05-28 | 1.0552 | 1.1902 | -0.04% |
| 2025-05-27 | 1.0556 | 1.1906 | -0.03% |
| 2025-05-26 | 1.0559 | 1.1909 | -0.04% |
| 2025-05-23 | 1.0563 | 1.1913 | -0.05% |
| 2025-05-22 | 1.0568 | 1.1918 | +0.01% |
| 2025-05-21 | 1.0567 | 1.1917 | +0.07% |
| 2025-05-20 | 1.056 | 1.191 | +0.06% |