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 |
|---|---|---|---|
| 2024-06-11 | 0.9968 | 0.9968 | +0.08% |
| 2024-06-07 | 0.996 | 0.996 | +0.76% |
| 2024-06-06 | 0.9885 | 0.9885 | -0.85% |
| 2024-06-05 | 0.997 | 0.997 | -0.45% |
| 2024-06-04 | 1.0015 | 1.0015 | -0.35% |
| 2024-06-03 | 1.005 | 1.005 | -0.47% |
| 2024-05-31 | 1.0097 | 1.0097 | +0.18% |
| 2024-05-30 | 1.0079 | 1.0079 | -0.09% |
| 2024-05-29 | 1.0088 | 1.0088 | +0.08% |
| 2024-05-28 | 1.008 | 1.008 | -0.24% |
| 2024-05-27 | 1.0104 | 1.0104 | +0.13% |
| 2024-05-24 | 1.0091 | 1.0091 | -0.19% |
| 2024-05-23 | 1.011 | 1.011 | -0.54% |
| 2024-05-22 | 1.0165 | 1.0165 | +0.16% |
| 2024-05-21 | 1.0149 | 1.0149 | -0.21% |
| 2024-05-20 | 1.017 | 1.017 | -0.06% |
| 2024-05-17 | 1.0176 | 1.0176 | +0.32% |
| 2024-05-16 | 1.0144 | 1.0144 | +0.16% |
| 2024-05-15 | 1.0128 | 1.0128 | -0.03% |
| 2024-05-14 | 1.0131 | 1.0131 | +0.37% |
| 2024-05-13 | 1.0094 | 1.0094 | -0.46% |
| 2024-05-10 | 1.0141 | 1.0141 | -0.23% |
| 2024-05-09 | 1.0164 | 1.0164 | +0.32% |
| 2024-05-08 | 1.0132 | 1.0132 | -0.21% |
| 2024-05-07 | 1.0153 | 1.0153 | +0.23% |
| 2024-05-06 | 1.013 | 1.013 | +0.63% |
| 2024-04-30 | 1.0067 | 1.0067 | +0.07% |
| 2024-04-29 | 1.006 | 1.006 | +0.67% |
| 2024-04-26 | 0.9993 | 0.9993 | +0.21% |
| 2024-04-25 | 0.9972 | 0.9972 | +0.23% |