收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-18 | 1.0972 | 1.2867 | +0.02% |
| 2025-06-17 | 1.097 | 1.2865 | +0.03% |
| 2025-06-16 | 1.0967 | 1.2862 | +0.05% |
| 2025-06-13 | 1.0961 | 1.2856 | -0.03% |
| 2025-06-12 | 1.0964 | 1.2859 | +0.01% |
| 2025-06-11 | 1.0963 | 1.2858 | +0.06% |
| 2025-06-10 | 1.0956 | 1.2851 | -0.02% |
| 2025-06-09 | 1.0958 | 1.2853 | +0.07% |
| 2025-06-06 | 1.095 | 1.2845 | +0.05% |
| 2025-06-05 | 1.0944 | 1.2839 | +0.03% |
| 2025-06-04 | 1.0941 | 1.2836 | +0.06% |
| 2025-06-03 | 1.0934 | 1.2829 | +0.02% |
| 2025-05-30 | 1.0932 | 1.2827 | +0.05% |
| 2025-05-29 | 1.0926 | 1.2821 | -0.04% |
| 2025-05-28 | 1.093 | 1.2825 | -0.04% |
| 2025-05-27 | 1.0934 | 1.2829 | -0.03% |
| 2025-05-26 | 1.0937 | 1.2832 | +0.03% |
| 2025-05-23 | 1.0934 | 1.2829 | +0.01% |
| 2025-05-22 | 1.0933 | 1.2828 | - |
| 2025-05-21 | 1.0933 | 1.2828 | +0.01% |
| 2025-05-20 | 1.0932 | 1.2827 | +0.04% |
| 2025-05-19 | 1.0928 | 1.2823 | +0.05% |
| 2025-05-16 | 1.0922 | 1.2817 | -0.01% |
| 2025-05-15 | 1.0923 | 1.2818 | -0.02% |
| 2025-05-14 | 1.0925 | 1.282 | +0.01% |
| 2025-05-13 | 1.0924 | 1.2819 | +0.07% |
| 2025-05-12 | 1.0916 | 1.2811 | -0.13% |
| 2025-05-09 | 1.093 | 1.2825 | +0.06% |
| 2025-05-08 | 1.0923 | 1.2818 | +0.11% |
| 2025-05-07 | 1.0911 | 1.2806 | -0.04% |