收益率
近1月
0.80%
近3月
2.49%
近6月
2.49%
近1年
4.96%
近3年
8.74%
今年以来
1.44%
成立以来
139.00%
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 | -0.42% | +1.74% | +0.83% | - | +2.25% |
| 2023 | +0.14% | +0.05% | -0.27% | +0.27% | +0.46% |
| 2024 | +1.00% | +0.68% | +1.39% | +0.66% | +4.43% |
| 2025 | +0.09% | +0.61% | +1.22% | +0.51% | +2.85% |
| 2026 | +0.89% | +2.25% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3848 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.035 | 2.457 | -0.25% |
| 2026-06-01 | 2.007 | 2.429 | -0.25% |
| 2026-05-29 | 2.012 | 2.434 | -0.35% |
| 2026-05-28 | 2.019 | 2.441 | +0.25% |
| 2026-05-27 | 2.014 | 2.436 | -0.10% |
| 2026-05-26 | 2.016 | 2.438 | +0.05% |
| 2026-05-25 | 2.015 | 2.437 | +0.35% |
| 2026-05-22 | 2.008 | 2.43 | +0.35% |
| 2026-05-21 | 2.001 | 2.423 | -0.35% |
| 2026-05-20 | 2.008 | 2.43 | +0.10% |
| 2026-05-19 | 2.006 | 2.428 | +0.20% |
| 2026-05-18 | 2.002 | 2.424 | +0.05% |
| 2026-05-15 | 2.001 | 2.423 | -0.05% |
| 2026-05-14 | 2.002 | 2.424 | -0.35% |
| 2026-05-13 | 2.009 | 2.431 | +0.20% |
| 2026-05-12 | 2.005 | 2.427 | +0.15% |
| 2026-05-11 | 2.002 | 2.424 | +0.30% |
| 2026-05-08 | 1.996 | 2.418 | -0.05% |
| 2026-05-07 | 1.997 | 2.419 | +0.15% |
| 2026-05-06 | 1.994 | 2.416 | +0.15% |
| 2026-04-30 | 1.991 | 2.413 | +0.10% |
| 2026-04-29 | 1.989 | 2.411 | +0.15% |
| 2026-04-28 | 1.986 | 2.408 | -0.05% |
| 2026-04-27 | 1.987 | 2.409 | +0.15% |
| 2026-04-24 | 1.984 | 2.406 | -0.05% |
| 2026-04-23 | 1.985 | 2.407 | -0.30% |
| 2026-04-22 | 1.991 | 2.413 | +0.25% |
| 2026-04-21 | 1.986 | 2.408 | - |
| 2026-04-20 | 1.986 | 2.408 | +0.05% |
| 2026-04-17 | 1.985 | 2.407 | +0.20% |