收益率
近1月
-1.79%
近3月
-1.24%
近6月
-1.20%
近1年
0.84%
近3年
5.92%
今年以来
-1.57%
成立以来
9.32%
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 | -0.28% | +0.84% | -1.28% | +0.60% | -0.14% |
| 2023 | +2.64% | +0.59% | -1.63% | -2.04% | +0.22% |
| 2024 | +0.46% | +0.20% | +4.69% | -1.61% | +6.57% |
| 2025 | +2.02% | - | +2.91% | -1.60% | +3.61% |
| 2026 | -2.20% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-06 | 1.0786 | 1.0786 | +0.06% |
| 2025-06-05 | 1.078 | 1.078 | +0.11% |
| 2025-06-04 | 1.0768 | 1.0768 | +0.02% |
| 2025-06-03 | 1.0766 | 1.0766 | +0.13% |
| 2025-05-30 | 1.0752 | 1.0752 | -0.11% |
| 2025-05-29 | 1.0764 | 1.0764 | +0.17% |
| 2025-05-28 | 1.0746 | 1.0746 | -0.01% |
| 2025-05-27 | 1.0747 | 1.0747 | -0.14% |
| 2025-05-26 | 1.0762 | 1.0762 | -0.04% |
| 2025-05-23 | 1.0766 | 1.0766 | -0.15% |
| 2025-05-22 | 1.0782 | 1.0782 | -0.07% |
| 2025-05-21 | 1.079 | 1.079 | +0.04% |
| 2025-05-20 | 1.0786 | 1.0786 | +0.11% |
| 2025-05-19 | 1.0774 | 1.0774 | -0.04% |
| 2025-05-16 | 1.0778 | 1.0778 | -0.17% |
| 2025-05-15 | 1.0796 | 1.0796 | -0.22% |
| 2025-05-14 | 1.082 | 1.082 | +0.03% |
| 2025-05-13 | 1.0817 | 1.0817 | -0.03% |
| 2025-05-12 | 1.082 | 1.082 | +0.33% |
| 2025-05-09 | 1.0784 | 1.0784 | -0.05% |
| 2025-05-08 | 1.0789 | 1.0789 | +0.09% |
| 2025-05-07 | 1.0779 | 1.0779 | -0.15% |
| 2025-05-06 | 1.0795 | 1.0795 | +0.34% |
| 2025-04-30 | 1.0758 | 1.0758 | -0.06% |
| 2025-04-29 | 1.0764 | 1.0764 | +0.03% |
| 2025-04-28 | 1.0761 | 1.0761 | -0.02% |
| 2025-04-25 | 1.0763 | 1.0763 | +0.01% |
| 2025-04-24 | 1.0762 | 1.0762 | -0.06% |
| 2025-04-23 | 1.0768 | 1.0768 | -0.11% |
| 2025-04-22 | 1.078 | 1.078 | -0.01% |