收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
数据截至：2026-03-03
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1052 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-21 | 1.0935 | 1.0935 | +0.04% |
| 2025-05-20 | 1.0931 | 1.0931 | +0.12% |
| 2025-05-19 | 1.0918 | 1.0918 | -0.04% |
| 2025-05-16 | 1.0922 | 1.0922 | -0.17% |
| 2025-05-15 | 1.0941 | 1.0941 | -0.22% |
| 2025-05-14 | 1.0965 | 1.0965 | +0.04% |
| 2025-05-13 | 1.0961 | 1.0961 | -0.03% |
| 2025-05-12 | 1.0964 | 1.0964 | +0.34% |
| 2025-05-09 | 1.0927 | 1.0927 | -0.05% |
| 2025-05-08 | 1.0932 | 1.0932 | +0.09% |
| 2025-05-07 | 1.0922 | 1.0922 | -0.15% |
| 2025-05-06 | 1.0938 | 1.0938 | +0.35% |
| 2025-04-30 | 1.09 | 1.09 | -0.06% |
| 2025-04-29 | 1.0906 | 1.0906 | +0.03% |
| 2025-04-28 | 1.0903 | 1.0903 | -0.02% |
| 2025-04-25 | 1.0905 | 1.0905 | +0.02% |
| 2025-04-24 | 1.0903 | 1.0903 | -0.06% |
| 2025-04-23 | 1.0909 | 1.0909 | -0.11% |
| 2025-04-22 | 1.0921 | 1.0921 | -0.01% |
| 2025-04-21 | 1.0922 | 1.0922 | +0.21% |
| 2025-04-18 | 1.0899 | 1.0899 | +0.04% |
| 2025-04-17 | 1.0895 | 1.0895 | -0.10% |
| 2025-04-16 | 1.0906 | 1.0906 | +0.06% |
| 2025-04-15 | 1.0899 | 1.0899 | - |
| 2025-04-14 | 1.0899 | 1.0899 | +0.16% |
| 2025-04-11 | 1.0882 | 1.0882 | +0.09% |
| 2025-04-10 | 1.0872 | 1.0872 | +0.33% |
| 2025-04-09 | 1.0836 | 1.0836 | +0.18% |
| 2025-04-08 | 1.0816 | 1.0816 | +0.26% |
| 2025-04-07 | 1.0788 | 1.0788 | -1.51% |