收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.1828 | 1.2128 | +0.19% |
| 2025-06-24 | 1.1806 | 1.2106 | +0.08% |
| 2025-06-23 | 1.1797 | 1.2097 | +0.03% |
| 2025-06-20 | 1.1793 | 1.2093 | -0.04% |
| 2025-06-19 | 1.1798 | 1.2098 | -0.04% |
| 2025-06-18 | 1.1803 | 1.2103 | +0.02% |
| 2025-06-17 | 1.1801 | 1.2101 | +0.05% |
| 2025-06-16 | 1.1795 | 1.2095 | +0.09% |
| 2025-06-13 | 1.1784 | 1.2084 | -0.18% |
| 2025-06-12 | 1.1805 | 1.2105 | +0.02% |
| 2025-06-11 | 1.1803 | 1.2103 | +0.10% |
| 2025-06-10 | 1.1791 | 1.2091 | -0.11% |
| 2025-06-09 | 1.1804 | 1.2104 | +0.11% |
| 2025-06-06 | 1.1791 | 1.2091 | +0.05% |
| 2025-06-05 | 1.1785 | 1.2085 | +0.18% |
| 2025-06-04 | 1.1764 | 1.2064 | +0.15% |
| 2025-06-03 | 1.1746 | 1.2046 | -0.03% |
| 2025-05-30 | 1.175 | 1.205 | +0.01% |
| 2025-05-29 | 1.1749 | 1.2049 | +0.16% |
| 2025-05-28 | 1.173 | 1.203 | -0.06% |
| 2025-05-27 | 1.1737 | 1.2037 | -0.13% |
| 2025-05-26 | 1.1752 | 1.2052 | -0.04% |
| 2025-05-23 | 1.1757 | 1.2057 | -0.03% |
| 2025-05-22 | 1.1761 | 1.2061 | -0.12% |
| 2025-05-21 | 1.1775 | 1.2075 | -0.08% |
| 2025-05-20 | 1.1784 | 1.2084 | +0.08% |
| 2025-05-19 | 1.1775 | 1.2075 | +0.14% |
| 2025-05-16 | 1.1759 | 1.2059 | +0.05% |
| 2025-05-15 | 1.1753 | 1.2053 | -0.13% |
| 2025-05-14 | 1.1768 | 1.2068 | -0.02% |