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 |
|---|---|---|---|
| 2025-06-25 | 1.809 | 2.281 | +0.06% |
| 2025-06-24 | 1.808 | 2.28 | +0.11% |
| 2025-06-23 | 1.806 | 2.278 | +0.06% |
| 2025-06-20 | 1.805 | 2.277 | +0.06% |
| 2025-06-19 | 1.804 | 2.276 | -0.11% |
| 2025-06-18 | 1.806 | 2.278 | - |
| 2025-06-17 | 1.806 | 2.278 | +0.06% |
| 2025-06-16 | 1.805 | 2.277 | +0.06% |
| 2025-06-13 | 1.804 | 2.276 | -0.11% |
| 2025-06-12 | 1.806 | 2.278 | -0.06% |
| 2025-06-11 | 1.807 | 2.279 | +0.22% |
| 2025-06-10 | 1.803 | 2.275 | -0.11% |
| 2025-06-09 | 1.805 | 2.277 | +0.17% |
| 2025-06-06 | 1.802 | 2.274 | +0.17% |
| 2025-06-05 | 1.799 | 2.271 | +0.06% |
| 2025-06-04 | 1.798 | 2.27 | +0.06% |
| 2025-06-03 | 1.797 | 2.269 | +0.17% |
| 2025-05-30 | 1.794 | 2.266 | +0.11% |
| 2025-05-29 | 1.792 | 2.264 | +0.17% |
| 2025-05-28 | 1.789 | 2.261 | - |
| 2025-05-27 | 1.789 | 2.261 | -0.22% |
| 2025-05-26 | 1.793 | 2.265 | -0.11% |
| 2025-05-23 | 1.795 | 2.267 | -0.17% |
| 2025-05-22 | 1.798 | 2.27 | -0.11% |
| 2025-05-21 | 1.8 | 2.272 | +0.06% |
| 2025-05-20 | 1.799 | 2.271 | +0.11% |
| 2025-05-19 | 1.797 | 2.269 | +0.11% |
| 2025-05-16 | 1.795 | 2.267 | - |
| 2025-05-15 | 1.795 | 2.267 | -0.22% |
| 2025-05-14 | 1.799 | 2.271 | - |