收益率
近1月
0.16%
近3月
0.74%
近6月
0.64%
近1年
6.94%
近3年
9.97%
今年以来
0.48%
成立以来
9.68%
数据截至：2026-03-03
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 | - | - | - | -1.45% | -1.45% |
| 2023 | +1.68% | -0.89% | -3.60% | +0.82% | -1.38% |
| 2024 | -0.72% | +0.10% | +2.20% | -1.02% | +2.46% |
| 2025 | +2.39% | +6.24% | +0.14% | -0.08% | +9.29% |
| 2026 | +0.71% | +0.34% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.1077 | 1.1077 | -0.10% |
| 2026-06-12 | 1.1059 | 1.1059 | +0.16% |
| 2026-06-11 | 1.1041 | 1.1041 | -0.10% |
| 2026-06-10 | 1.1052 | 1.1052 | -0.10% |
| 2026-06-09 | 1.1063 | 1.1063 | -0.01% |
| 2026-06-08 | 1.1064 | 1.1064 | -0.21% |
| 2026-06-05 | 1.1087 | 1.1087 | -0.11% |
| 2026-06-04 | 1.1099 | 1.1099 | - |
| 2026-06-03 | 1.1099 | 1.1099 | -0.05% |
| 2026-06-02 | 1.1105 | 1.1105 | - |
| 2026-06-01 | 1.1105 | 1.1105 | +0.12% |
| 2026-05-29 | 1.1092 | 1.1092 | -0.02% |
| 2026-05-28 | 1.1094 | 1.1094 | +0.05% |
| 2026-05-27 | 1.1089 | 1.1089 | +0.06% |
| 2026-05-26 | 1.1082 | 1.1082 | +0.08% |
| 2026-05-25 | 1.1073 | 1.1073 | +0.10% |
| 2026-05-22 | 1.1062 | 1.1062 | +0.08% |
| 2026-05-21 | 1.1053 | 1.1053 | -0.19% |
| 2026-05-20 | 1.1074 | 1.1074 | +0.01% |
| 2026-05-19 | 1.1073 | 1.1073 | +0.14% |
| 2026-05-18 | 1.1057 | 1.1057 | +0.06% |
| 2026-05-15 | 1.105 | 1.105 | -0.11% |
| 2026-05-14 | 1.1062 | 1.1062 | -0.10% |
| 2026-05-13 | 1.1073 | 1.1073 | +0.08% |
| 2026-05-12 | 1.1064 | 1.1064 | +0.05% |
| 2026-05-11 | 1.1058 | 1.1058 | +0.14% |
| 2026-05-08 | 1.1043 | 1.1043 | +0.02% |
| 2026-05-07 | 1.1041 | 1.1041 | +0.11% |
| 2026-05-06 | 1.1029 | 1.1029 | -0.05% |
| 2026-04-30 | 1.1035 | 1.1035 | -0.05% |