收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
数据截至：2026-03-02
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-05 | 0.9404 | 0.9404 | -1.79% |
| 2026-06-04 | 0.9575 | 0.9575 | -0.14% |
| 2026-06-03 | 0.9588 | 0.9588 | +0.42% |
| 2026-06-02 | 0.9548 | 0.9548 | +3.03% |
| 2026-06-01 | 0.9267 | 0.9267 | +0.06% |
| 2026-05-29 | 0.9261 | 0.9261 | -3.18% |
| 2026-05-28 | 0.9565 | 0.9565 | +0.54% |
| 2026-05-27 | 0.9514 | 0.9514 | -1.45% |
| 2026-05-26 | 0.9654 | 0.9654 | +0.88% |
| 2026-05-25 | 0.957 | 0.957 | +1.11% |
| 2026-05-22 | 0.9465 | 0.9465 | +2.45% |
| 2026-05-21 | 0.9239 | 0.9239 | -3.24% |
| 2026-05-20 | 0.9548 | 0.9548 | +1.23% |
| 2026-05-19 | 0.9432 | 0.9432 | +0.12% |
| 2026-05-18 | 0.9421 | 0.9421 | -0.45% |
| 2026-05-15 | 0.9464 | 0.9464 | -0.80% |
| 2026-05-14 | 0.954 | 0.954 | -1.88% |
| 2026-05-13 | 0.9723 | 0.9723 | +1.41% |
| 2026-05-12 | 0.9588 | 0.9588 | +0.07% |
| 2026-05-11 | 0.9581 | 0.9581 | +1.77% |
| 2026-05-08 | 0.9414 | 0.9414 | -1.92% |
| 2026-05-07 | 0.9598 | 0.9598 | +0.43% |
| 2026-05-06 | 0.9557 | 0.9557 | +2.09% |
| 2026-04-30 | 0.9361 | 0.9361 | +1.03% |
| 2026-04-29 | 0.9266 | 0.9266 | +3.27% |
| 2026-04-28 | 0.8973 | 0.8973 | -0.30% |
| 2026-04-27 | 0.9 | 0.9 | +0.83% |
| 2026-04-24 | 0.8926 | 0.8926 | +1.00% |
| 2026-04-23 | 0.8838 | 0.8838 | -0.95% |
| 2026-04-22 | 0.8923 | 0.8923 | +0.25% |