收益率
近1月
-0.14%
近3月
4.20%
近6月
4.36%
近1年
12.24%
近3年
24.85%
今年以来
2.34%
成立以来
24.85%
数据截至：2026-03-05
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 | - | - | - | +0.62% | +0.62% |
| 2024 | +1.60% | +1.01% | +3.06% | +0.90% | +7.38% |
| 2025 | +3.62% | +2.72% | +4.79% | +0.06% | +12.54% |
| 2026 | -0.13% | -2.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 646 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-05 | 1.2344 | 1.2344 | -0.02% |
| 2026-06-04 | 1.2346 | 1.2346 | -0.50% |
| 2026-06-03 | 1.2408 | 1.2408 | -0.23% |
| 2026-06-02 | 1.2436 | 1.2436 | +0.06% |
| 2026-06-01 | 1.2428 | 1.2428 | +0.23% |
| 2026-05-29 | 1.24 | 1.24 | -0.29% |
| 2026-05-28 | 1.2436 | 1.2436 | +0.01% |
| 2026-05-27 | 1.2435 | 1.2435 | -0.26% |
| 2026-05-26 | 1.2468 | 1.2468 | +0.14% |
| 2026-05-25 | 1.2451 | 1.2451 | -0.07% |
| 2026-05-22 | 1.246 | 1.246 | +0.31% |
| 2026-05-21 | 1.2422 | 1.2422 | -0.55% |
| 2026-05-20 | 1.2491 | 1.2491 | -0.07% |
| 2026-05-19 | 1.25 | 1.25 | +0.01% |
| 2026-05-18 | 1.2499 | 1.2499 | -0.51% |
| 2026-05-15 | 1.2563 | 1.2563 | -0.18% |
| 2026-05-14 | 1.2586 | 1.2586 | -0.51% |
| 2026-05-13 | 1.2651 | 1.2651 | +0.24% |
| 2026-05-12 | 1.2621 | 1.2621 | -0.28% |
| 2026-05-11 | 1.2657 | 1.2657 | +0.25% |
| 2026-05-08 | 1.2626 | 1.2626 | +0.16% |
| 2026-05-07 | 1.2606 | 1.2606 | +0.14% |
| 2026-05-06 | 1.2588 | 1.2588 | +0.38% |
| 2026-04-30 | 1.254 | 1.254 | -0.02% |
| 2026-04-29 | 1.2542 | 1.2542 | - |
| 2026-03-31 | 1.2184 | 1.2184 | -0.26% |
| 2026-03-30 | 1.2216 | 1.2216 | -0.07% |
| 2026-03-27 | 1.2224 | 1.2224 | +0.45% |
| 2026-03-26 | 1.2169 | 1.2169 | -0.49% |
| 2026-03-25 | 1.2229 | 1.2229 | +0.47% |