收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-07 | 1.1573 | 1.1573 | +0.05% |
| 2025-07-04 | 1.1567 | 1.1567 | +0.10% |
| 2025-07-03 | 1.1555 | 1.1555 | -0.03% |
| 2025-07-02 | 1.1559 | 1.1559 | +0.12% |
| 2025-07-01 | 1.1545 | 1.1545 | +0.11% |
| 2025-06-30 | 1.1532 | 1.1532 | -0.03% |
| 2025-06-27 | 1.1535 | 1.1535 | -0.25% |
| 2025-06-26 | 1.1564 | 1.1564 | +0.03% |
| 2025-06-25 | 1.1561 | 1.1561 | +0.06% |
| 2025-06-24 | 1.1554 | 1.1554 | +0.09% |
| 2025-06-23 | 1.1544 | 1.1544 | +0.03% |
| 2025-06-20 | 1.154 | 1.154 | +0.08% |
| 2025-06-19 | 1.1531 | 1.1531 | -0.03% |
| 2025-06-18 | 1.1535 | 1.1535 | +0.03% |
| 2025-06-17 | 1.1532 | 1.1532 | +0.10% |
| 2025-06-16 | 1.1521 | 1.1521 | +0.06% |
| 2025-06-13 | 1.1514 | 1.1514 | -0.06% |
| 2025-06-12 | 1.1521 | 1.1521 | -0.06% |
| 2025-06-11 | 1.1528 | 1.1528 | +0.11% |
| 2025-06-10 | 1.1515 | 1.1515 | +0.01% |
| 2025-06-09 | 1.1514 | 1.1514 | +0.02% |
| 2025-06-06 | 1.1512 | 1.1512 | +0.17% |
| 2025-06-05 | 1.1492 | 1.1492 | +0.04% |
| 2025-06-04 | 1.1487 | 1.1487 | -0.05% |
| 2025-06-03 | 1.1493 | 1.1493 | +0.03% |
| 2025-05-30 | 1.1489 | 1.1489 | -0.01% |
| 2025-05-29 | 1.149 | 1.149 | -0.05% |
| 2025-05-28 | 1.1496 | 1.1496 | -0.03% |
| 2025-05-27 | 1.15 | 1.15 | -0.01% |
| 2025-05-26 | 1.1501 | 1.1501 | -0.08% |