收益率
近1月
-0.76%
近3月
-0.69%
近6月
0.37%
近1年
4.01%
近3年
9.32%
今年以来
-1.10%
成立以来
9.32%
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 |
|---|---|---|---|---|---|
| 2023 | +0.15% | -0.68% | -0.94% | -0.53% | -1.35% |
| 2024 | +0.65% | -0.56% | +4.16% | -0.97% | +5.15% |
| 2025 | +1.84% | -0.04% | +5.83% | -1.05% | +6.94% |
| 2026 | -2.05% | +0.35% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 791 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-13 | 1.0425 | 1.0425 | -0.26% |
| 2025-06-12 | 1.0452 | 1.0452 | -0.14% |
| 2025-06-11 | 1.0467 | 1.0467 | +0.18% |
| 2025-06-10 | 1.0448 | 1.0448 | -0.13% |
| 2025-06-09 | 1.0462 | 1.0462 | +0.21% |
| 2025-06-06 | 1.044 | 1.044 | +0.07% |
| 2025-06-05 | 1.0433 | 1.0433 | +0.15% |
| 2025-06-04 | 1.0417 | 1.0417 | +0.21% |
| 2025-06-03 | 1.0395 | 1.0395 | +0.02% |
| 2025-05-30 | 1.0393 | 1.0393 | -0.22% |
| 2025-05-29 | 1.0416 | 1.0416 | +0.20% |
| 2025-05-28 | 1.0395 | 1.0395 | -0.15% |
| 2025-05-27 | 1.0411 | 1.0411 | -0.11% |
| 2025-05-26 | 1.0422 | 1.0422 | -0.20% |
| 2025-05-23 | 1.0443 | 1.0443 | -0.13% |
| 2025-05-22 | 1.0457 | 1.0457 | -0.18% |
| 2025-05-21 | 1.0476 | 1.0476 | +0.10% |
| 2025-05-20 | 1.0466 | 1.0466 | +0.19% |
| 2025-05-19 | 1.0446 | 1.0446 | -0.04% |
| 2025-05-16 | 1.045 | 1.045 | -0.17% |
| 2025-05-15 | 1.0468 | 1.0468 | -0.27% |
| 2025-05-14 | 1.0496 | 1.0496 | +0.32% |
| 2025-05-13 | 1.0463 | 1.0463 | -0.11% |
| 2025-05-12 | 1.0475 | 1.0475 | +0.50% |
| 2025-05-09 | 1.0423 | 1.0423 | -0.05% |
| 2025-05-08 | 1.0428 | 1.0428 | +0.27% |
| 2025-05-07 | 1.04 | 1.04 | -0.05% |
| 2025-05-06 | 1.0405 | 1.0405 | +0.45% |
| 2025-04-30 | 1.0358 | 1.0358 | +0.23% |
| 2025-04-29 | 1.0334 | 1.0334 | -0.05% |