收益率
近1月
0.12%
近3月
1.55%
近6月
0.68%
近1年
5.74%
近3年
12.85%
今年以来
0.29%
成立以来
122.42%
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 |
|---|---|---|---|---|---|
| 2022 | -1.68% | +1.51% | -1.00% | -0.42% | -1.43% |
| 2023 | +0.89% | +0.84% | -0.88% | -0.86% | +0.13% |
| 2024 | -1.11% | +0.44% | +4.70% | -0.93% | +5.09% |
| 2025 | +2.22% | +1.74% | +5.50% | -2.19% | +7.67% |
| 2026 | -2.38% | +3.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-15 | 1.2118 | 2.2143 | +0.77% |
| 2026-06-12 | 1.2025 | 2.205 | -0.18% |
| 2026-06-11 | 1.2047 | 2.2072 | - |
| 2026-05-06 | 1.2079 | 2.2104 | +1.05% |
| 2026-04-30 | 1.1953 | 2.1978 | -0.01% |
| 2026-04-29 | 1.1954 | 2.1979 | +0.39% |
| 2026-04-28 | 1.1908 | 2.1933 | -0.31% |
| 2026-04-27 | 1.1945 | 2.197 | +0.45% |
| 2026-04-24 | 1.1892 | 2.1917 | -0.27% |
| 2026-04-23 | 1.1924 | 2.1949 | -0.49% |
| 2026-04-22 | 1.1983 | 2.2008 | +0.71% |
| 2026-04-21 | 1.1898 | 2.1923 | -0.28% |
| 2026-04-20 | 1.1932 | 2.1957 | +0.27% |
| 2026-04-17 | 1.19 | 2.1925 | +0.12% |
| 2026-04-16 | 1.1886 | 2.1911 | +0.69% |
| 2026-04-15 | 1.1804 | 2.1829 | -0.09% |
| 2026-04-14 | 1.1815 | 2.184 | +0.12% |
| 2026-04-13 | 1.1801 | 2.1826 | -0.15% |
| 2026-04-10 | 1.1819 | 2.1844 | +0.13% |
| 2026-04-09 | 1.1804 | 2.1829 | +0.11% |
| 2026-04-08 | 1.1791 | 2.1816 | +1.12% |
| 2026-04-07 | 1.166 | 2.1685 | +0.12% |
| 2026-04-03 | 1.1646 | 2.1671 | +0.08% |
| 2026-04-02 | 1.1637 | 2.1662 | -0.34% |
| 2026-04-01 | 1.1677 | 2.1702 | +0.44% |
| 2026-03-31 | 1.1626 | 2.1651 | -0.54% |
| 2026-03-30 | 1.1689 | 2.1714 | -0.43% |
| 2026-03-27 | 1.174 | 2.1765 | +0.10% |
| 2026-03-26 | 1.1728 | 2.1753 | -1.06% |
| 2026-03-25 | 1.1854 | 2.1879 | +1.04% |