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 |
|---|---|---|---|
| 2024-06-04 | 0.9961 | 1.0271 | -0.12% |
| 2024-06-03 | 0.9973 | 1.0283 | -0.16% |
| 2024-05-31 | 0.9989 | 1.0299 | +0.11% |
| 2024-05-30 | 0.9978 | 1.0288 | +0.28% |
| 2024-05-29 | 0.995 | 1.026 | +0.33% |
| 2024-05-28 | 0.9917 | 1.0227 | -0.17% |
| 2024-05-27 | 0.9934 | 1.0244 | +0.08% |
| 2024-05-24 | 0.9926 | 1.0236 | -0.53% |
| 2024-05-23 | 0.9979 | 1.0289 | -0.83% |
| 2024-05-22 | 1.0063 | 1.0373 | +0.11% |
| 2024-05-21 | 1.0052 | 1.0362 | -0.05% |
| 2024-05-20 | 1.0057 | 1.0367 | +0.14% |
| 2024-05-17 | 1.0043 | 1.0353 | +0.47% |
| 2024-05-16 | 0.9996 | 1.0306 | - |
| 2024-05-15 | 0.9996 | 1.0306 | -0.39% |
| 2024-05-14 | 1.0035 | 1.0345 | +0.31% |
| 2024-05-13 | 1.0004 | 1.0314 | -0.61% |
| 2024-05-10 | 1.0065 | 1.0375 | -0.37% |
| 2024-05-09 | 1.0102 | 1.0412 | +0.57% |
| 2024-05-08 | 1.0045 | 1.0355 | -0.52% |
| 2024-05-07 | 1.0098 | 1.0408 | +0.13% |
| 2024-05-06 | 1.0085 | 1.0395 | +1.59% |
| 2024-04-30 | 0.9927 | 1.0237 | -0.17% |
| 2024-04-29 | 0.9944 | 1.0254 | +0.61% |
| 2024-04-26 | 0.9884 | 1.0194 | +0.61% |
| 2024-04-25 | 0.9824 | 1.0134 | +0.11% |
| 2024-04-24 | 0.9813 | 1.0123 | +0.75% |
| 2024-04-23 | 0.974 | 1.005 | +0.87% |
| 2024-04-22 | 0.9656 | 0.9966 | +0.10% |
| 2024-04-19 | 0.9646 | 0.9956 | -0.43% |