收益率
近1月
-0.15%
近3月
1.10%
近6月
1.26%
近1年
6.63%
近3年
9.70%
今年以来
0.64%
成立以来
23.87%
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 | -1.20% | +1.60% | -1.52% | +2.34% | +0.92% |
| 2023 | +2.07% | -0.98% | -0.71% | -0.36% | +0.27% |
| 2024 | -1.04% | +0.15% | +3.80% | -0.63% | +4.15% |
| 2025 | +1.99% | +1.62% | +2.51% | +0.09% | +6.96% |
| 2026 | -0.15% | -3.24% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-05 | 1.0998 | 1.1778 | +0.12% |
| 2025-06-04 | 1.0985 | 1.1765 | +0.12% |
| 2025-06-03 | 1.0972 | 1.1752 | +0.05% |
| 2025-05-30 | 1.0966 | 1.1746 | -0.25% |
| 2025-05-29 | 1.0993 | 1.1773 | +0.30% |
| 2025-05-28 | 1.096 | 1.174 | +0.05% |
| 2025-05-27 | 1.0954 | 1.1734 | -0.03% |
| 2025-05-26 | 1.0957 | 1.1737 | -0.07% |
| 2025-05-23 | 1.0965 | 1.1745 | -0.06% |
| 2025-05-22 | 1.0972 | 1.1752 | -0.21% |
| 2025-05-21 | 1.0995 | 1.1775 | +0.21% |
| 2025-05-20 | 1.0972 | 1.1752 | +0.38% |
| 2025-05-19 | 1.0931 | 1.1711 | +0.06% |
| 2025-05-16 | 1.0924 | 1.1704 | +0.03% |
| 2025-05-15 | 1.0921 | 1.1701 | -0.19% |
| 2025-05-14 | 1.0942 | 1.1722 | +0.14% |
| 2025-05-13 | 1.0927 | 1.1707 | +0.05% |
| 2025-05-12 | 1.0922 | 1.1702 | +0.46% |
| 2025-05-09 | 1.0872 | 1.1652 | -0.05% |
| 2025-05-08 | 1.0877 | 1.1657 | +0.15% |
| 2025-05-07 | 1.0861 | 1.1641 | +0.02% |
| 2025-05-06 | 1.0859 | 1.1639 | +0.37% |
| 2025-04-30 | 1.0819 | 1.1599 | +0.04% |
| 2025-04-29 | 1.0815 | 1.1595 | +0.12% |
| 2025-04-28 | 1.0802 | 1.1582 | -0.18% |
| 2025-04-25 | 1.0821 | 1.1601 | -0.03% |
| 2025-04-24 | 1.0824 | 1.1604 | -0.02% |
| 2025-04-23 | 1.0826 | 1.1606 | +0.14% |
| 2025-04-22 | 1.0811 | 1.1591 | +0.20% |
| 2025-04-21 | 1.0789 | 1.1569 | +0.19% |