收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
数据截至：2026-03-03
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-05 | 1.029 | 1.029 | +0.12% |
| 2025-06-04 | 1.0278 | 1.0278 | +0.10% |
| 2025-06-03 | 1.0268 | 1.0268 | +0.10% |
| 2025-05-30 | 1.0258 | 1.0258 | -0.02% |
| 2025-05-29 | 1.026 | 1.026 | +0.04% |
| 2025-05-28 | 1.0256 | 1.0256 | -0.04% |
| 2025-05-27 | 1.026 | 1.026 | -0.06% |
| 2025-05-26 | 1.0266 | 1.0266 | -0.07% |
| 2025-05-23 | 1.0273 | 1.0273 | -0.12% |
| 2025-05-22 | 1.0285 | 1.0285 | -0.07% |
| 2025-05-21 | 1.0292 | 1.0292 | +0.07% |
| 2025-05-20 | 1.0285 | 1.0285 | +0.18% |
| 2025-05-19 | 1.0267 | 1.0267 | +0.11% |
| 2025-05-16 | 1.0256 | 1.0256 | -0.17% |
| 2025-05-15 | 1.0273 | 1.0273 | -0.12% |
| 2025-05-14 | 1.0285 | 1.0285 | +0.14% |
| 2025-05-13 | 1.0271 | 1.0271 | +0.01% |
| 2025-05-12 | 1.027 | 1.027 | +0.09% |
| 2025-05-09 | 1.0261 | 1.0261 | +0.09% |
| 2025-05-08 | 1.0252 | 1.0252 | +0.19% |
| 2025-05-07 | 1.0233 | 1.0233 | - |
| 2025-05-06 | 1.0233 | 1.0233 | +0.24% |
| 2025-04-30 | 1.0209 | 1.0209 | +0.02% |
| 2025-04-29 | 1.0207 | 1.0207 | +0.25% |
| 2025-04-28 | 1.0182 | 1.0182 | -0.06% |
| 2025-04-25 | 1.0188 | 1.0188 | +0.08% |
| 2025-04-24 | 1.018 | 1.018 | -0.06% |
| 2025-04-23 | 1.0186 | 1.0186 | +0.05% |
| 2025-04-22 | 1.0181 | 1.0181 | +0.08% |
| 2025-04-21 | 1.0173 | 1.0173 | -0.07% |