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 |
|---|---|---|---|
| 2025-07-03 | 1.1035 | 1.1035 | +0.12% |
| 2025-07-02 | 1.1022 | 1.1022 | -0.04% |
| 2025-07-01 | 1.1026 | 1.1026 | +0.17% |
| 2025-06-30 | 1.1007 | 1.1007 | +0.03% |
| 2025-06-27 | 1.1004 | 1.1004 | -0.10% |
| 2025-06-26 | 1.1015 | 1.1015 | -0.13% |
| 2025-06-25 | 1.1029 | 1.1029 | +0.42% |
| 2025-06-24 | 1.0983 | 1.0983 | +0.37% |
| 2025-06-23 | 1.0943 | 1.0943 | +0.08% |
| 2025-06-20 | 1.0934 | 1.0934 | +0.09% |
| 2025-06-19 | 1.0924 | 1.0924 | -0.21% |
| 2025-06-18 | 1.0947 | 1.0947 | +0.01% |
| 2025-06-17 | 1.0946 | 1.0946 | +0.01% |
| 2025-06-16 | 1.0945 | 1.0945 | +0.10% |
| 2025-06-13 | 1.0934 | 1.0934 | -0.14% |
| 2025-06-12 | 1.0949 | 1.0949 | -0.02% |
| 2025-06-11 | 1.0951 | 1.0951 | +0.17% |
| 2025-06-10 | 1.0932 | 1.0932 | -0.05% |
| 2025-06-09 | 1.0938 | 1.0938 | +0.05% |
| 2025-06-06 | 1.0933 | 1.0933 | +0.05% |
| 2025-06-05 | 1.0927 | 1.0927 | +0.12% |
| 2025-06-04 | 1.0914 | 1.0914 | +0.02% |
| 2025-06-03 | 1.0912 | 1.0912 | +0.14% |
| 2025-05-30 | 1.0897 | 1.0897 | -0.11% |
| 2025-05-29 | 1.0909 | 1.0909 | +0.17% |
| 2025-05-28 | 1.0891 | 1.0891 | -0.01% |
| 2025-05-27 | 1.0892 | 1.0892 | -0.15% |
| 2025-05-26 | 1.0908 | 1.0908 | -0.03% |
| 2025-05-23 | 1.0911 | 1.0911 | -0.15% |
| 2025-05-22 | 1.0927 | 1.0927 | -0.07% |