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 |
|---|---|---|---|
| 2026-06-18 | 1.1036 | 1.1036 | -1.25% |
| 2026-06-17 | 1.1176 | 1.1176 | -0.52% |
| 2026-06-16 | 1.1234 | 1.1234 | -0.80% |
| 2026-06-15 | 1.1325 | 1.1325 | -0.29% |
| 2026-06-12 | 1.1358 | 1.1358 | +0.68% |
| 2026-06-11 | 1.1281 | 1.1281 | -0.43% |
| 2026-06-10 | 1.133 | 1.133 | +0.38% |
| 2026-06-09 | 1.1287 | 1.1287 | -0.19% |
| 2026-06-08 | 1.1308 | 1.1308 | - |
| 2026-04-03 | 1.1644 | 1.1644 | -0.67% |
| 2026-04-02 | 1.1723 | 1.1723 | +0.08% |
| 2026-04-01 | 1.1714 | 1.1714 | +0.11% |
| 2026-03-31 | 1.1701 | 1.1701 | -0.07% |
| 2026-03-30 | 1.1709 | 1.1709 | +0.20% |
| 2026-03-27 | 1.1686 | 1.1686 | -0.12% |
| 2026-03-26 | 1.17 | 1.17 | -0.10% |
| 2026-03-25 | 1.1712 | 1.1712 | +0.54% |
| 2026-03-24 | 1.1649 | 1.1649 | +0.92% |
| 2026-03-23 | 1.1543 | 1.1543 | -1.72% |
| 2026-03-20 | 1.1745 | 1.1745 | -0.21% |
| 2026-03-19 | 1.177 | 1.177 | -0.32% |
| 2026-03-18 | 1.1808 | 1.1808 | -0.17% |
| 2026-03-17 | 1.1828 | 1.1828 | +0.03% |
| 2026-03-16 | 1.1824 | 1.1824 | -0.11% |
| 2026-03-13 | 1.1837 | 1.1837 | -0.03% |
| 2026-03-12 | 1.184 | 1.184 | +0.29% |
| 2026-03-11 | 1.1806 | 1.1806 | +0.61% |
| 2026-03-10 | 1.1734 | 1.1734 | +0.09% |
| 2026-03-09 | 1.1723 | 1.1723 | -0.30% |
| 2026-03-06 | 1.1758 | 1.1758 | +0.34% |