收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
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 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-11 | 1.0666 | 1.0666 | +0.14% |
| 2025-06-10 | 1.0651 | 1.0651 | -0.14% |
| 2025-06-09 | 1.0666 | 1.0666 | +0.10% |
| 2025-06-06 | 1.0655 | 1.0655 | +0.04% |
| 2025-06-05 | 1.0651 | 1.0651 | +0.10% |
| 2025-06-04 | 1.064 | 1.064 | +0.11% |
| 2025-06-03 | 1.0628 | 1.0628 | +0.04% |
| 2025-05-30 | 1.0624 | 1.0624 | -0.03% |
| 2025-05-29 | 1.0627 | 1.0627 | +0.08% |
| 2025-05-28 | 1.0619 | 1.0619 | +0.03% |
| 2025-05-27 | 1.0616 | 1.0616 | -0.05% |
| 2025-05-26 | 1.0621 | 1.0621 | -0.08% |
| 2025-05-23 | 1.063 | 1.063 | -0.13% |
| 2025-05-22 | 1.0644 | 1.0644 | -0.08% |
| 2025-05-21 | 1.0652 | 1.0652 | -0.03% |
| 2025-05-20 | 1.0655 | 1.0655 | +0.13% |
| 2025-05-19 | 1.0641 | 1.0641 | +0.09% |
| 2025-05-16 | 1.0631 | 1.0631 | -0.06% |
| 2025-05-15 | 1.0637 | 1.0637 | -0.11% |
| 2025-05-14 | 1.0649 | 1.0649 | -0.01% |
| 2025-05-13 | 1.065 | 1.065 | +0.05% |
| 2025-05-12 | 1.0645 | 1.0645 | -0.04% |
| 2025-05-09 | 1.0649 | 1.0649 | -0.05% |
| 2025-05-08 | 1.0654 | 1.0654 | +0.09% |
| 2025-05-07 | 1.0644 | 1.0644 | +0.06% |
| 2025-05-06 | 1.0638 | 1.0638 | +0.16% |
| 2025-04-30 | 1.0621 | 1.0621 | -0.07% |
| 2025-04-29 | 1.0628 | 1.0628 | +0.09% |
| 2025-04-28 | 1.0618 | 1.0618 | -0.08% |
| 2025-04-25 | 1.0627 | 1.0627 | -0.02% |