收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.1582 | 1.1582 | +0.39% |
| 2026-06-23 | 1.1537 | 1.1537 | -0.60% |
| 2026-06-22 | 1.1607 | 1.1607 | +0.33% |
| 2026-06-18 | 1.1569 | 1.1569 | +0.43% |
| 2026-06-17 | 1.152 | 1.152 | +0.51% |
| 2026-06-16 | 1.1461 | 1.1461 | +0.46% |
| 2026-06-15 | 1.1408 | 1.1408 | +0.88% |
| 2026-06-12 | 1.1308 | 1.1308 | -0.09% |
| 2026-06-11 | 1.1318 | 1.1318 | -0.17% |
| 2026-06-10 | 1.1337 | 1.1337 | -0.54% |
| 2026-06-09 | 1.1399 | 1.1399 | +0.72% |
| 2026-06-08 | 1.1318 | 1.1318 | -0.92% |
| 2026-06-05 | 1.1423 | 1.1423 | -0.39% |
| 2026-06-04 | 1.1468 | 1.1468 | +0.14% |
| 2026-06-03 | 1.1452 | 1.1452 | +0.11% |
| 2026-06-02 | 1.1439 | 1.1439 | +0.33% |
| 2026-06-01 | 1.1401 | 1.1401 | -0.23% |
| 2026-05-29 | 1.1427 | 1.1427 | -0.46% |
| 2026-05-28 | 1.148 | 1.148 | +0.38% |
| 2026-05-27 | 1.1436 | 1.1436 | -0.14% |
| 2026-05-26 | 1.1452 | 1.1452 | -0.03% |
| 2026-05-25 | 1.1455 | 1.1455 | +0.11% |
| 2026-05-22 | 1.1442 | 1.1442 | +0.60% |
| 2026-05-21 | 1.1374 | 1.1374 | -0.61% |
| 2026-05-20 | 1.1444 | 1.1444 | +0.39% |
| 2026-05-19 | 1.14 | 1.14 | +0.26% |
| 2026-05-18 | 1.137 | 1.137 | +0.09% |
| 2026-05-15 | 1.136 | 1.136 | -0.04% |
| 2026-05-14 | 1.1365 | 1.1365 | -0.32% |
| 2026-05-13 | 1.1402 | 1.1402 | +0.38% |