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 |
|---|---|---|---|
| 2025-06-24 | 1.0344 | 1.0344 | +0.45% |
| 2025-06-23 | 1.0298 | 1.0298 | +0.28% |
| 2025-06-20 | 1.0269 | 1.0269 | -0.06% |
| 2025-06-19 | 1.0275 | 1.0275 | -0.27% |
| 2025-06-18 | 1.0303 | 1.0303 | +0.32% |
| 2025-06-17 | 1.027 | 1.027 | -0.03% |
| 2025-06-16 | 1.0273 | 1.0273 | +0.38% |
| 2025-06-13 | 1.0234 | 1.0234 | -0.27% |
| 2025-06-12 | 1.0262 | 1.0262 | -0.02% |
| 2025-06-11 | 1.0264 | 1.0264 | +0.32% |
| 2025-06-10 | 1.0231 | 1.0231 | -0.29% |
| 2025-06-09 | 1.0261 | 1.0261 | +0.21% |
| 2025-06-06 | 1.0239 | 1.0239 | -0.03% |
| 2025-06-05 | 1.0242 | 1.0242 | +0.21% |
| 2025-06-04 | 1.0221 | 1.0221 | +0.23% |
| 2025-06-03 | 1.0198 | 1.0198 | +0.10% |
| 2025-05-30 | 1.0188 | 1.0188 | -0.16% |
| 2025-05-29 | 1.0204 | 1.0204 | +0.21% |
| 2025-05-28 | 1.0183 | 1.0183 | +0.04% |
| 2025-05-27 | 1.0179 | 1.0179 | -0.22% |
| 2025-05-26 | 1.0201 | 1.0201 | -0.25% |
| 2025-05-23 | 1.0227 | 1.0227 | -0.41% |
| 2025-05-22 | 1.0269 | 1.0269 | -0.23% |
| 2025-05-21 | 1.0293 | 1.0293 | +0.28% |
| 2025-05-20 | 1.0264 | 1.0264 | +0.13% |
| 2025-05-19 | 1.0251 | 1.0251 | +0.13% |
| 2025-05-16 | 1.0238 | 1.0238 | -0.05% |
| 2025-05-15 | 1.0243 | 1.0243 | -0.46% |
| 2025-05-14 | 1.029 | 1.029 | +0.09% |
| 2025-05-13 | 1.0281 | 1.0281 | +0.09% |