收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-26 | 1.0631 | 1.0991 | +0.13% |
| 2025-05-23 | 1.0617 | 1.0977 | -0.01% |
| 2025-05-22 | 1.0618 | 1.0978 | +0.01% |
| 2025-05-21 | 1.0617 | 1.0977 | - |
| 2025-05-20 | 1.0617 | 1.0977 | - |
| 2025-05-19 | 1.0617 | 1.0977 | - |
| 2025-05-16 | 1.0617 | 1.0977 | - |
| 2025-05-15 | 1.0617 | 1.0977 | - |
| 2025-05-14 | 1.0617 | 1.0977 | +0.01% |
| 2025-05-13 | 1.0616 | 1.0976 | +0.01% |
| 2025-05-12 | 1.0615 | 1.0975 | - |
| 2025-05-09 | 1.0615 | 1.0975 | +0.03% |
| 2025-05-08 | 1.0612 | 1.0972 | +0.01% |
| 2025-05-07 | 1.0611 | 1.0971 | +0.01% |
| 2025-05-06 | 1.061 | 1.097 | +0.01% |
| 2025-04-30 | 1.0609 | 1.0969 | +0.01% |
| 2025-04-29 | 1.0608 | 1.0968 | - |
| 2025-04-28 | 1.0608 | 1.0968 | +0.08% |
| 2025-04-25 | 1.0599 | 1.0959 | - |
| 2025-04-24 | 1.0599 | 1.0959 | -0.01% |
| 2025-04-23 | 1.06 | 1.096 | - |
| 2025-04-22 | 1.06 | 1.096 | -0.01% |
| 2025-04-21 | 1.0601 | 1.0961 | +0.01% |
| 2025-04-18 | 1.06 | 1.096 | - |
| 2025-04-17 | 1.06 | 1.096 | - |
| 2025-04-16 | 1.06 | 1.096 | -0.01% |
| 2025-04-15 | 1.0601 | 1.0961 | - |
| 2025-04-14 | 1.0601 | 1.0961 | - |
| 2025-04-11 | 1.0601 | 1.0961 | - |
| 2025-04-10 | 1.0601 | 1.0961 | - |