收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
数据截至：2026-03-06
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-27 | 0.9256 | 0.9256 | -0.22% |
| 2024-06-26 | 0.9276 | 0.9276 | +0.29% |
| 2024-06-25 | 0.9249 | 0.9249 | -0.43% |
| 2024-06-24 | 0.9289 | 0.9289 | -0.08% |
| 2024-06-21 | 0.9296 | 0.9296 | -0.12% |
| 2024-06-20 | 0.9307 | 0.9307 | -0.33% |
| 2024-06-19 | 0.9338 | 0.9338 | -0.17% |
| 2024-06-18 | 0.9354 | 0.9354 | +0.26% |
| 2024-06-17 | 0.933 | 0.933 | +0.44% |
| 2024-06-14 | 0.9289 | 0.9289 | +0.04% |
| 2024-06-13 | 0.9285 | 0.9285 | - |
| 2024-06-12 | 0.9285 | 0.9285 | +0.02% |
| 2024-06-11 | 0.9283 | 0.9283 | -0.24% |
| 2024-06-07 | 0.9305 | 0.9305 | -0.48% |
| 2024-06-06 | 0.935 | 0.935 | -0.09% |
| 2024-06-05 | 0.9358 | 0.9358 | -0.21% |
| 2024-06-04 | 0.9378 | 0.9378 | +0.56% |
| 2024-06-03 | 0.9326 | 0.9326 | +0.47% |
| 2024-05-31 | 0.9282 | 0.9282 | -0.11% |
| 2024-05-30 | 0.9292 | 0.9292 | -0.04% |
| 2024-05-29 | 0.9296 | 0.9296 | +0.29% |
| 2024-05-28 | 0.9269 | 0.9269 | -0.29% |
| 2024-05-27 | 0.9296 | 0.9296 | +0.12% |
| 2024-05-24 | 0.9285 | 0.9285 | -0.48% |
| 2024-05-23 | 0.933 | 0.933 | -0.46% |
| 2024-05-22 | 0.9373 | 0.9373 | +0.53% |
| 2024-05-21 | 0.9324 | 0.9324 | -0.24% |
| 2024-05-20 | 0.9346 | 0.9346 | +0.12% |
| 2024-05-17 | 0.9335 | 0.9335 | +0.19% |
| 2024-05-16 | 0.9317 | 0.9317 | +0.30% |