收益率
近1月
1.21%
近3月
3.59%
近6月
5.45%
近1年
8.75%
近3年
14.69%
今年以来
2.59%
成立以来
14.69%
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 |
|---|---|---|---|---|---|
| 2023 | -0.11% | +0.22% | -0.76% | -0.55% | -0.98% |
| 2024 | +2.39% | +0.66% | +1.41% | +1.49% | +7.09% |
| 2025 | +0.38% | +1.11% | +2.14% | +1.12% | +5.31% |
| 2026 | +1.39% | -0.12% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 775 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-22 | 0.982 | 0.982 | +0.06% |
| 2025-05-21 | 0.9814 | 0.9814 | +0.06% |
| 2025-05-20 | 0.9808 | 0.9808 | +0.20% |
| 2025-05-19 | 0.9788 | 0.9788 | +0.05% |
| 2025-05-16 | 0.9783 | 0.9783 | +0.01% |
| 2025-05-15 | 0.9782 | 0.9782 | -0.14% |
| 2025-05-14 | 0.9796 | 0.9796 | +0.09% |
| 2025-05-13 | 0.9787 | 0.9787 | +0.09% |
| 2025-05-12 | 0.9778 | 0.9778 | +0.14% |
| 2025-05-09 | 0.9764 | 0.9764 | +0.13% |
| 2025-05-08 | 0.9751 | 0.9751 | +0.18% |
| 2025-05-07 | 0.9733 | 0.9733 | +0.14% |
| 2025-05-06 | 0.9719 | 0.9719 | +0.11% |
| 2025-04-30 | 0.9708 | 0.9708 | -0.15% |
| 2025-04-29 | 0.9723 | 0.9723 | +0.13% |
| 2025-04-28 | 0.971 | 0.971 | +0.04% |
| 2025-04-25 | 0.9706 | 0.9706 | +0.04% |
| 2025-04-24 | 0.9702 | 0.9702 | +0.09% |
| 2025-04-23 | 0.9693 | 0.9693 | - |
| 2025-04-22 | 0.9693 | 0.9693 | +0.06% |
| 2025-04-21 | 0.9687 | 0.9687 | +0.05% |
| 2025-04-18 | 0.9682 | 0.9682 | +0.05% |
| 2025-04-17 | 0.9677 | 0.9677 | - |
| 2025-04-16 | 0.9677 | 0.9677 | -0.05% |
| 2025-04-15 | 0.9682 | 0.9682 | +0.14% |
| 2025-04-14 | 0.9668 | 0.9668 | +0.08% |
| 2025-04-11 | 0.966 | 0.966 | -0.02% |
| 2025-04-10 | 0.9662 | 0.9662 | +0.38% |
| 2025-04-09 | 0.9625 | 0.9625 | -0.01% |
| 2025-04-08 | 0.9626 | 0.9626 | +0.29% |