收益率
近1月
0.71%
近3月
1.69%
近6月
1.16%
近1年
3.03%
近3年
9.04%
今年以来
1.30%
成立以来
13.96%
数据截至：2026-03-06
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 | +2.44% | -0.35% | -0.99% | -1.19% | +0.92% |
| 2023 | +1.25% | +2.51% | +0.97% | +0.40% | +5.12% |
| 2024 | +1.44% | +0.72% | -3.83% | -0.45% | -0.25% |
| 2025 | +1.28% | +2.53% | -1.71% | +0.53% | +2.97% |
| 2026 | +1.42% | +0.52% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1503 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-23 | 1.1298 | 1.1298 | -0.09% |
| 2026-06-22 | 1.1308 | 1.1308 | -0.04% |
| 2026-06-18 | 1.1313 | 1.1313 | +0.32% |
| 2026-06-17 | 1.1277 | 1.1277 | - |
| 2026-04-03 | 1.1415 | 1.1415 | -0.26% |
| 2026-04-02 | 1.1445 | 1.1445 | +0.18% |
| 2026-04-01 | 1.1424 | 1.1424 | +0.12% |
| 2026-03-31 | 1.141 | 1.141 | -0.27% |
| 2026-03-30 | 1.1441 | 1.1441 | +0.02% |
| 2026-03-27 | 1.1439 | 1.1439 | +0.04% |
| 2026-03-26 | 1.1435 | 1.1435 | -0.11% |
| 2026-03-25 | 1.1448 | 1.1448 | +0.31% |
| 2026-03-24 | 1.1413 | 1.1413 | +0.21% |
| 2026-03-23 | 1.1389 | 1.1389 | +0.12% |
| 2026-03-20 | 1.1375 | 1.1375 | -0.31% |
| 2026-03-19 | 1.141 | 1.141 | -0.15% |
| 2026-03-18 | 1.1427 | 1.1427 | +0.39% |
| 2026-03-17 | 1.1383 | 1.1383 | -0.32% |
| 2026-03-16 | 1.142 | 1.142 | +0.05% |
| 2026-03-13 | 1.1414 | 1.1414 | -0.16% |
| 2026-03-12 | 1.1432 | 1.1432 | +0.14% |
| 2026-03-11 | 1.1416 | 1.1416 | +0.07% |
| 2026-03-10 | 1.1408 | 1.1408 | +0.05% |
| 2026-03-09 | 1.1402 | 1.1402 | +0.05% |
| 2026-03-06 | 1.1396 | 1.1396 | -0.11% |
| 2026-03-05 | 1.1409 | 1.1409 | +0.25% |
| 2026-03-04 | 1.138 | 1.138 | +0.10% |
| 2026-03-03 | 1.1369 | 1.1369 | -0.15% |
| 2026-03-02 | 1.1386 | 1.1386 | +0.18% |
| 2026-02-27 | 1.1366 | 1.1366 | -0.18% |