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 |
|---|---|---|---|
| 2023-06-07 | 1.0742 | 1.0842 | +0.17% |
| 2023-06-06 | 1.0724 | 1.0824 | -0.69% |
| 2023-06-05 | 1.0798 | 1.0898 | +0.12% |
| 2023-06-02 | 1.0785 | 1.0885 | +0.26% |
| 2023-06-01 | 1.0757 | 1.0857 | -0.04% |
| 2023-05-31 | 1.0761 | 1.0861 | -0.19% |
| 2023-05-30 | 1.0781 | 1.0881 | - |
| 2023-05-29 | 1.0781 | 1.0881 | -0.14% |
| 2023-05-26 | 1.0796 | 1.0896 | +0.19% |
| 2023-05-25 | 1.0776 | 1.0876 | +0.09% |
| 2023-05-24 | 1.0766 | 1.0866 | -0.17% |
| 2023-05-23 | 1.0784 | 1.0884 | -0.40% |
| 2023-05-22 | 1.0827 | 1.0927 | +0.34% |
| 2023-05-19 | 1.079 | 1.089 | -0.01% |
| 2023-05-18 | 1.0791 | 1.0891 | +0.16% |
| 2023-05-17 | 1.0774 | 1.0874 | +0.13% |
| 2023-05-16 | 1.076 | 1.086 | -0.15% |
| 2023-05-15 | 1.0776 | 1.0876 | +0.61% |
| 2023-05-12 | 1.0711 | 1.0811 | -0.20% |
| 2023-05-11 | 1.0732 | 1.0832 | +0.05% |
| 2023-05-10 | 1.0727 | 1.0827 | +0.44% |
| 2023-05-09 | 1.068 | 1.078 | -0.61% |
| 2023-05-08 | 1.0746 | 1.0846 | +0.40% |
| 2023-05-05 | 1.0703 | 1.0803 | -0.35% |
| 2023-05-04 | 1.0741 | 1.0841 | +0.10% |
| 2023-04-28 | 1.073 | 1.083 | +0.18% |
| 2023-04-27 | 1.0711 | 1.0811 | +0.47% |
| 2023-04-26 | 1.0661 | 1.0761 | +0.31% |
| 2023-04-25 | 1.0628 | 1.0728 | -0.58% |
| 2023-04-24 | 1.069 | 1.079 | -0.46% |