收益率
近1月
2.09%
近3月
4.91%
近6月
9.62%
近1年
25.14%
近3年
30.80%
今年以来
2.56%
成立以来
30.80%
数据截至：2026-03-02
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 | - | +0.23% | -0.75% | -0.57% | -1.20% |
| 2024 | -1.88% | -1.27% | +5.60% | -2.56% | +3.85% |
| 2025 | +3.35% | +5.10% | +11.84% | +0.70% | +24.30% |
| 2026 | +2.03% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 669 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-02 | 1.3786 | 1.3786 | +0.32% |
| 2026-06-01 | 1.3742 | 1.3742 | +0.04% |
| 2026-05-29 | 1.3737 | 1.3737 | -0.32% |
| 2026-05-28 | 1.3781 | 1.3781 | +0.31% |
| 2026-05-27 | 1.3738 | 1.3738 | -0.30% |
| 2026-05-26 | 1.3779 | 1.3779 | -0.43% |
| 2026-05-25 | 1.3838 | 1.3838 | +1.18% |
| 2026-05-22 | 1.3676 | 1.3676 | +1.11% |
| 2026-05-21 | 1.3526 | 1.3526 | -0.88% |
| 2026-05-20 | 1.3646 | 1.3646 | +0.32% |
| 2026-05-19 | 1.3603 | 1.3603 | +0.51% |
| 2026-05-18 | 1.3534 | 1.3534 | -0.36% |
| 2026-05-15 | 1.3583 | 1.3583 | -0.74% |
| 2026-05-14 | 1.3684 | 1.3684 | -0.87% |
| 2026-05-13 | 1.3804 | 1.3804 | +0.71% |
| 2026-05-12 | 1.3707 | 1.3707 | -0.33% |
| 2026-05-11 | 1.3753 | 1.3753 | +1.15% |
| 2026-05-08 | 1.3597 | 1.3597 | -0.18% |
| 2026-05-07 | 1.3622 | 1.3622 | +0.93% |
| 2026-05-06 | 1.3497 | 1.3497 | +1.39% |
| 2026-04-30 | 1.3312 | 1.3312 | +0.23% |
| 2026-04-29 | 1.3282 | 1.3282 | +0.49% |
| 2026-04-28 | 1.3217 | 1.3217 | -0.48% |
| 2026-04-27 | 1.3281 | 1.3281 | +0.66% |
| 2026-04-24 | 1.3194 | 1.3194 | -0.26% |
| 2026-04-23 | 1.3228 | 1.3228 | -0.50% |
| 2026-04-22 | 1.3294 | 1.3294 | +0.76% |
| 2026-04-21 | 1.3194 | 1.3194 | +0.07% |
| 2026-04-20 | 1.3185 | 1.3185 | +0.14% |
| 2026-04-17 | 1.3167 | 1.3167 | - |