收益率
近1月
-1.07%
近3月
-1.54%
近6月
0.20%
近1年
1.59%
近3年
7.32%
今年以来
-0.25%
成立以来
27.48%
数据截至：2026-06-10
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 | -0.30% | +0.05% | -1.37% | +0.72% | -0.59% |
| 2023 | +1.77% | +1.76% | -0.08% | -1.68% | +2.27% |
| 2024 | +2.24% | +0.59% | +2.02% | -0.11% | +6.22% |
| 2025 | +1.42% | +0.41% | +0.93% | -0.07% | +3.06% |
| 2026 | +0.02% | -1.63% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 1203 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-13 | 1.2955 | 1.2955 | +0.06% |
| 2026-03-12 | 1.2947 | 1.2947 | +0.17% |
| 2026-03-11 | 1.2925 | 1.2925 | +0.45% |
| 2026-03-10 | 1.2867 | 1.2867 | - |
| 2026-03-09 | 1.2867 | 1.2867 | -0.29% |
| 2026-03-06 | 1.2904 | 1.2904 | +0.23% |
| 2026-03-05 | 1.2874 | 1.2874 | +0.16% |
| 2026-03-04 | 1.2854 | 1.2854 | -0.23% |
| 2026-03-03 | 1.2884 | 1.2884 | -0.31% |
| 2026-03-02 | 1.2924 | 1.2924 | +0.05% |
| 2026-02-27 | 1.2918 | 1.2918 | +0.26% |
| 2026-02-26 | 1.2885 | 1.2885 | -0.15% |
| 2026-02-25 | 1.2905 | 1.2905 | +0.14% |
| 2026-02-24 | 1.2887 | 1.2887 | +0.32% |
| 2026-02-13 | 1.2846 | 1.2846 | -0.39% |
| 2026-02-12 | 1.2896 | 1.2896 | -0.13% |
| 2026-02-11 | 1.2913 | 1.2913 | +0.12% |
| 2026-02-10 | 1.2897 | 1.2897 | -0.06% |
| 2026-02-09 | 1.2905 | 1.2905 | +0.07% |
| 2026-02-06 | 1.2896 | 1.2896 | -0.06% |
| 2026-02-05 | 1.2904 | 1.2904 | -0.08% |
| 2026-02-04 | 1.2914 | 1.2914 | +0.37% |
| 2026-02-03 | 1.2867 | 1.2867 | +0.30% |
| 2026-02-02 | 1.2828 | 1.2828 | -0.78% |
| 2026-01-30 | 1.2929 | 1.2929 | -0.24% |
| 2026-01-29 | 1.296 | 1.296 | +0.26% |
| 2026-01-28 | 1.2926 | 1.2926 | +0.36% |
| 2026-01-27 | 1.288 | 1.288 | -0.19% |
| 2026-01-26 | 1.2905 | 1.2905 | +0.18% |
| 2026-01-23 | 1.2882 | 1.2882 | -0.15% |