收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-30 | 1.0596 | 1.0906 | - |
| 2025-05-29 | 1.0596 | 1.0906 | -0.01% |
| 2025-05-28 | 1.0597 | 1.0907 | +0.02% |
| 2025-05-27 | 1.0595 | 1.0905 | -0.03% |
| 2025-05-26 | 1.0598 | 1.0908 | +0.12% |
| 2025-05-23 | 1.0585 | 1.0895 | -0.01% |
| 2025-05-22 | 1.0586 | 1.0896 | - |
| 2025-05-21 | 1.0586 | 1.0896 | - |
| 2025-05-20 | 1.0586 | 1.0896 | - |
| 2025-05-19 | 1.0586 | 1.0896 | - |
| 2025-05-16 | 1.0586 | 1.0896 | - |
| 2025-05-15 | 1.0586 | 1.0896 | - |
| 2025-05-14 | 1.0586 | 1.0896 | - |
| 2025-05-13 | 1.0586 | 1.0896 | +0.01% |
| 2025-05-12 | 1.0585 | 1.0895 | +0.01% |
| 2025-05-09 | 1.0584 | 1.0894 | +0.02% |
| 2025-05-08 | 1.0582 | 1.0892 | +0.02% |
| 2025-05-07 | 1.058 | 1.089 | +0.01% |
| 2025-05-06 | 1.0579 | 1.0889 | -0.01% |
| 2025-04-30 | 1.058 | 1.089 | +0.01% |
| 2025-04-29 | 1.0579 | 1.0889 | +0.01% |
| 2025-04-28 | 1.0578 | 1.0888 | +0.08% |
| 2025-04-25 | 1.057 | 1.088 | - |
| 2025-04-24 | 1.057 | 1.088 | - |
| 2025-04-23 | 1.057 | 1.088 | -0.01% |
| 2025-04-22 | 1.0571 | 1.0881 | -0.01% |
| 2025-04-21 | 1.0572 | 1.0882 | +0.01% |
| 2025-04-18 | 1.0571 | 1.0881 | -0.01% |
| 2025-04-17 | 1.0572 | 1.0882 | - |
| 2025-04-16 | 1.0572 | 1.0882 | - |