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 |
|---|---|---|---|
| 2025-07-17 | 1.0406 | 1.0406 | +0.13% |
| 2025-07-16 | 1.0393 | 1.0393 | -0.04% |
| 2025-07-15 | 1.0397 | 1.0397 | +0.25% |
| 2025-07-14 | 1.0371 | 1.0371 | -0.07% |
| 2025-07-11 | 1.0378 | 1.0378 | +0.01% |
| 2025-07-10 | 1.0377 | 1.0377 | -0.02% |
| 2025-07-09 | 1.0379 | 1.0379 | -0.10% |
| 2025-07-08 | 1.0389 | 1.0389 | +0.07% |
| 2025-07-07 | 1.0382 | 1.0382 | -0.02% |
| 2025-07-04 | 1.0384 | 1.0384 | +0.09% |
| 2025-07-03 | 1.0375 | 1.0375 | +0.09% |
| 2025-07-02 | 1.0366 | 1.0366 | +0.09% |
| 2025-07-01 | 1.0357 | 1.0357 | +0.15% |
| 2025-06-30 | 1.0341 | 1.0341 | -0.05% |
| 2025-06-27 | 1.0346 | 1.0346 | -0.03% |
| 2025-06-26 | 1.0349 | 1.0349 | - |
| 2025-06-25 | 1.0349 | 1.0349 | +0.09% |
| 2025-06-24 | 1.034 | 1.034 | +0.08% |
| 2025-06-23 | 1.0332 | 1.0332 | +0.03% |
| 2025-06-20 | 1.0329 | 1.0329 | +0.08% |
| 2025-06-19 | 1.0321 | 1.0321 | -0.10% |
| 2025-06-18 | 1.0331 | 1.0331 | +0.04% |
| 2025-06-17 | 1.0327 | 1.0327 | +0.08% |
| 2025-06-16 | 1.0319 | 1.0319 | +0.08% |
| 2025-06-13 | 1.0311 | 1.0311 | -0.09% |
| 2025-06-12 | 1.032 | 1.032 | -0.01% |
| 2025-06-11 | 1.0321 | 1.0321 | +0.10% |
| 2025-06-10 | 1.0311 | 1.0311 | -0.03% |
| 2025-06-09 | 1.0314 | 1.0314 | +0.12% |
| 2025-06-06 | 1.0302 | 1.0302 | +0.12% |