收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-06 | 1.0612 | 1.0612 | +0.06% |
| 2025-06-05 | 1.0606 | 1.0606 | +0.71% |
| 2025-06-04 | 1.0531 | 1.0531 | - |
| 2025-06-03 | 1.0531 | 1.0531 | -0.19% |
| 2025-05-30 | 1.0551 | 1.0551 | +0.11% |
| 2025-05-29 | 1.0539 | 1.0539 | +0.24% |
| 2025-05-28 | 1.0514 | 1.0514 | +0.15% |
| 2025-05-27 | 1.0498 | 1.0498 | +0.06% |
| 2025-05-26 | 1.0492 | 1.0492 | +0.50% |
| 2025-05-23 | 1.044 | 1.044 | -0.65% |
| 2025-05-22 | 1.0508 | 1.0508 | -0.29% |
| 2025-05-21 | 1.0539 | 1.0539 | +0.75% |
| 2025-05-20 | 1.0461 | 1.0461 | +0.19% |
| 2025-05-19 | 1.0441 | 1.0441 | -0.18% |
| 2025-05-16 | 1.046 | 1.046 | -0.22% |
| 2025-05-15 | 1.0483 | 1.0483 | -0.33% |
| 2025-05-14 | 1.0518 | 1.0518 | +0.05% |
| 2025-05-13 | 1.0513 | 1.0513 | -0.18% |
| 2025-05-12 | 1.0532 | 1.0532 | +1.20% |
| 2025-05-09 | 1.0407 | 1.0407 | -0.67% |
| 2025-05-08 | 1.0477 | 1.0477 | -0.03% |
| 2025-05-07 | 1.048 | 1.048 | +0.24% |
| 2025-05-06 | 1.0455 | 1.0455 | -0.28% |
| 2025-04-30 | 1.0484 | 1.0484 | -0.11% |
| 2025-04-29 | 1.0496 | 1.0496 | +0.08% |
| 2025-04-28 | 1.0488 | 1.0488 | -1.39% |
| 2025-04-25 | 1.0636 | 1.0636 | -0.48% |
| 2025-04-24 | 1.0687 | 1.0687 | +0.35% |
| 2025-04-23 | 1.065 | 1.065 | -0.43% |
| 2025-04-22 | 1.0696 | 1.0696 | +0.69% |