收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-13 | 1.799 | 2.271 | +0.17% |
| 2025-05-12 | 1.796 | 2.268 | +0.06% |
| 2025-05-09 | 1.795 | 2.267 | - |
| 2025-05-08 | 1.795 | 2.267 | +0.34% |
| 2025-05-07 | 1.789 | 2.261 | - |
| 2025-05-06 | 1.789 | 2.261 | +0.34% |
| 2025-04-30 | 1.783 | 2.255 | - |
| 2025-04-29 | 1.783 | 2.255 | +0.17% |
| 2025-04-28 | 1.78 | 2.252 | -0.17% |
| 2025-04-25 | 1.783 | 2.255 | +0.06% |
| 2025-04-24 | 1.782 | 2.254 | -0.17% |
| 2025-04-23 | 1.785 | 2.257 | +0.11% |
| 2025-04-22 | 1.783 | 2.255 | +0.17% |
| 2025-04-21 | 1.78 | 2.252 | +0.06% |
| 2025-04-18 | 1.779 | 2.251 | - |
| 2025-04-17 | 1.779 | 2.251 | +0.11% |
| 2025-04-16 | 1.777 | 2.249 | -0.17% |
| 2025-04-15 | 1.78 | 2.252 | -0.22% |
| 2025-04-14 | 1.784 | 2.256 | +0.11% |
| 2025-04-11 | 1.782 | 2.254 | -0.22% |
| 2025-04-10 | 1.786 | 2.258 | +0.28% |
| 2025-04-09 | 1.781 | 2.253 | +0.23% |
| 2025-04-08 | 1.777 | 2.249 | +0.34% |
| 2025-04-07 | 1.771 | 2.243 | -0.90% |
| 2025-04-03 | 1.787 | 2.259 | +0.28% |
| 2025-04-02 | 1.782 | 2.254 | +0.06% |
| 2025-04-01 | 1.781 | 2.253 | +0.17% |
| 2025-03-31 | 1.778 | 2.25 | -0.17% |
| 2025-03-28 | 1.781 | 2.253 | -0.11% |
| 2025-03-27 | 1.783 | 2.255 | -0.06% |