收益率
近1月
1.20%
近3月
3.96%
近6月
4.41%
近1年
7.73%
近3年
17.27%
今年以来
2.33%
成立以来
18.68%
数据截至：2026-03-04
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 | - | - | - | +0.05% | +0.05% |
| 2023 | +1.03% | +0.33% | -0.06% | +0.18% | +1.62% |
| 2024 | +1.04% | +1.17% | +1.34% | +2.59% | +7.23% |
| 2025 | +1.01% | +0.49% | +3.25% | +0.69% | +6.16% |
| 2026 | +0.65% | +5.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-06 | 1.1045 | 1.1045 | -0.03% |
| 2025-06-05 | 1.1048 | 1.1048 | +0.11% |
| 2025-06-04 | 1.1036 | 1.1036 | +0.04% |
| 2025-06-03 | 1.1032 | 1.1032 | +0.17% |
| 2025-05-30 | 1.1013 | 1.1013 | -0.14% |
| 2025-05-29 | 1.1028 | 1.1028 | +0.04% |
| 2025-05-28 | 1.1024 | 1.1024 | +0.05% |
| 2025-05-27 | 1.1018 | 1.1018 | -0.17% |
| 2025-05-26 | 1.1037 | 1.1037 | +0.09% |
| 2025-05-23 | 1.1027 | 1.1027 | -0.10% |
| 2025-05-22 | 1.1038 | 1.1038 | +0.05% |
| 2025-05-21 | 1.1033 | 1.1033 | +0.14% |
| 2025-05-20 | 1.1018 | 1.1018 | +0.10% |
| 2025-05-19 | 1.1007 | 1.1007 | -0.01% |
| 2025-05-16 | 1.1008 | 1.1008 | -0.01% |
| 2025-05-15 | 1.1009 | 1.1009 | -0.09% |
| 2025-05-14 | 1.1019 | 1.1019 | -0.04% |
| 2025-05-13 | 1.1023 | 1.1023 | +0.12% |
| 2025-05-12 | 1.101 | 1.101 | -0.03% |
| 2025-05-09 | 1.1013 | 1.1013 | - |
| 2025-05-08 | 1.1013 | 1.1013 | -0.01% |
| 2025-05-07 | 1.1014 | 1.1014 | +0.11% |
| 2025-05-06 | 1.1002 | 1.1002 | +0.25% |
| 2025-04-30 | 1.0975 | 1.0975 | -0.03% |
| 2025-04-29 | 1.0978 | 1.0978 | +0.19% |
| 2025-04-28 | 1.0957 | 1.0957 | -0.21% |
| 2025-04-25 | 1.098 | 1.098 | -0.27% |
| 2025-04-24 | 1.101 | 1.101 | +0.32% |
| 2025-04-23 | 1.0975 | 1.0975 | +0.17% |
| 2025-04-22 | 1.0956 | 1.0956 | +0.11% |