收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-12 | 1.012 | 1.022 | +0.07% |
| 2025-06-11 | 1.0113 | 1.0213 | +0.19% |
| 2025-06-10 | 1.0094 | 1.0194 | -0.02% |
| 2025-06-09 | 1.0096 | 1.0196 | +0.16% |
| 2025-06-06 | 1.008 | 1.018 | -0.01% |
| 2025-06-05 | 1.0081 | 1.0181 | -0.14% |
| 2025-06-04 | 1.0095 | 1.0195 | +0.21% |
| 2025-06-03 | 1.0074 | 1.0174 | +0.27% |
| 2025-05-30 | 1.0047 | 1.0147 | -0.01% |
| 2025-05-29 | 1.0048 | 1.0148 | -0.13% |
| 2025-05-28 | 1.0061 | 1.0161 | +0.07% |
| 2025-05-27 | 1.0054 | 1.0154 | -0.05% |
| 2025-05-26 | 1.0059 | 1.0159 | +0.09% |
| 2025-05-23 | 1.005 | 1.015 | -0.13% |
| 2025-05-22 | 1.0063 | 1.0163 | -0.23% |
| 2025-05-21 | 1.0086 | 1.0186 | +0.03% |
| 2025-05-20 | 1.0083 | 1.0183 | +0.24% |
| 2025-05-19 | 1.0059 | 1.0159 | +0.17% |
| 2025-05-16 | 1.0042 | 1.0142 | -0.03% |
| 2025-05-15 | 1.0045 | 1.0145 | +0.02% |
| 2025-05-14 | 1.0043 | 1.0143 | -0.02% |
| 2025-05-13 | 1.0045 | 1.0145 | +0.08% |
| 2025-05-12 | 1.0037 | 1.0137 | -0.06% |
| 2025-05-09 | 1.0043 | 1.0143 | +0.08% |
| 2025-05-08 | 1.0035 | 1.0135 | +0.07% |
| 2025-05-07 | 1.0028 | 1.0128 | +0.02% |
| 2025-05-06 | 1.0026 | 1.0126 | +0.20% |
| 2025-04-30 | 1.0006 | 1.0106 | +0.02% |
| 2025-04-29 | 1.0004 | 1.0104 | -0.03% |
| 2025-04-28 | 1.0007 | 1.0107 | -0.12% |