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 |
|---|---|---|---|
| 2024-06-07 | 0.9987 | 0.9987 | -0.18% |
| 2024-06-06 | 1.0005 | 1.0005 | -0.17% |
| 2024-06-05 | 1.0022 | 1.0022 | -0.14% |
| 2024-06-04 | 1.0036 | 1.0036 | +0.21% |
| 2024-06-03 | 1.0015 | 1.0015 | +0.14% |
| 2024-05-31 | 1.0001 | 1.0001 | -0.10% |
| 2024-05-30 | 1.0011 | 1.0011 | -0.12% |
| 2024-05-29 | 1.0023 | 1.0023 | +0.01% |
| 2024-05-28 | 1.0022 | 1.0022 | -0.20% |
| 2024-05-27 | 1.0042 | 1.0042 | +0.07% |
| 2024-05-24 | 1.0035 | 1.0035 | -0.29% |
| 2024-05-23 | 1.0064 | 1.0064 | -0.30% |
| 2024-05-22 | 1.0094 | 1.0094 | -0.02% |
| 2024-05-21 | 1.0096 | 1.0096 | +0.05% |
| 2024-05-20 | 1.0091 | 1.0091 | +0.02% |
| 2024-05-17 | 1.0089 | 1.0089 | +0.20% |
| 2024-05-16 | 1.0069 | 1.0069 | +0.05% |
| 2024-05-15 | 1.0064 | 1.0064 | -0.06% |
| 2024-05-14 | 1.007 | 1.007 | +0.13% |
| 2024-05-13 | 1.0057 | 1.0057 | +0.11% |
| 2024-05-10 | 1.0046 | 1.0046 | -0.11% |
| 2024-05-09 | 1.0057 | 1.0057 | +0.11% |
| 2024-05-08 | 1.0046 | 1.0046 | -0.20% |
| 2024-05-07 | 1.0066 | 1.0066 | +0.22% |
| 2024-05-06 | 1.0044 | 1.0044 | +0.40% |
| 2024-04-30 | 1.0004 | 1.0004 | +0.11% |
| 2024-04-29 | 0.9993 | 0.9993 | +0.23% |
| 2024-04-26 | 0.997 | 0.997 | +0.13% |
| 2024-04-25 | 0.9957 | 0.9957 | +0.06% |
| 2024-04-24 | 0.9951 | 0.9951 | -0.09% |