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 |
|---|---|---|---|
| 2026-06-10 | 1.0863 | 1.0863 | -0.07% |
| 2026-06-09 | 1.0871 | 1.0871 | +0.21% |
| 2026-06-08 | 1.0848 | 1.0848 | -0.43% |
| 2026-06-05 | 1.0895 | 1.0895 | -0.37% |
| 2026-06-04 | 1.0935 | 1.0935 | -0.23% |
| 2026-06-03 | 1.096 | 1.096 | -0.27% |
| 2026-06-02 | 1.099 | 1.099 | +0.38% |
| 2026-06-01 | 1.0948 | 1.0948 | -0.01% |
| 2026-05-29 | 1.0949 | 1.0949 | +0.01% |
| 2026-05-28 | 1.0948 | 1.0948 | -0.09% |
| 2026-05-27 | 1.0958 | 1.0958 | -0.18% |
| 2026-05-26 | 1.0978 | 1.0978 | -0.01% |
| 2026-05-25 | 1.0979 | 1.0979 | +0.16% |
| 2026-05-22 | 1.0961 | 1.0961 | +0.17% |
| 2026-05-21 | 1.0942 | 1.0942 | -0.39% |
| 2026-05-20 | 1.0985 | 1.0985 | -0.05% |
| 2026-05-19 | 1.099 | 1.099 | +0.09% |
| 2026-05-18 | 1.098 | 1.098 | -0.22% |
| 2026-05-15 | 1.1004 | 1.1004 | -0.30% |
| 2026-05-14 | 1.1037 | 1.1037 | -0.36% |
| 2026-05-13 | 1.1077 | 1.1077 | +0.19% |
| 2026-05-12 | 1.1056 | 1.1056 | -0.06% |
| 2026-05-11 | 1.1063 | 1.1063 | +0.16% |
| 2026-05-08 | 1.1045 | 1.1045 | -0.11% |
| 2026-05-07 | 1.1057 | 1.1057 | +0.24% |
| 2026-05-06 | 1.1031 | 1.1031 | +0.25% |
| 2026-04-30 | 1.1003 | 1.1003 | -0.19% |
| 2026-04-29 | 1.1024 | 1.1024 | +0.20% |
| 2026-04-28 | 1.1002 | 1.1002 | -0.17% |
| 2026-04-27 | 1.1021 | 1.1021 | +0.05% |