收益率
近1月
-0.05%
近3月
1.49%
近6月
1.24%
近1年
2.52%
近3年
10.76%
今年以来
0.94%
成立以来
103.80%
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 |
|---|---|---|---|---|---|
| 2022 | -2.05% | +0.61% | +1.09% | -0.81% | -0.70% |
| 2023 | +1.03% | +2.69% | +0.79% | +1.25% | +5.82% |
| 2024 | +0.46% | -0.87% | -0.41% | +0.61% | +1.64% |
| 2025 | +0.46% | +0.70% | +0.60% | -0.05% | +1.97% |
| 2026 | +0.54% | +0.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-08 | 1.479 | 2.004 | +0.14% |
| 2025-07-07 | 1.477 | 2.002 | -0.07% |
| 2025-07-04 | 1.478 | 2.003 | +0.07% |
| 2025-07-03 | 1.477 | 2.002 | +0.07% |
| 2025-07-02 | 1.476 | 2.001 | -0.07% |
| 2025-07-01 | 1.477 | 2.002 | +0.14% |
| 2025-06-30 | 1.475 | 2.0 | +0.07% |
| 2025-06-27 | 1.474 | 1.999 | +0.07% |
| 2025-06-26 | 1.473 | 1.998 | -0.07% |
| 2025-06-25 | 1.474 | 1.999 | +0.14% |
| 2025-06-24 | 1.472 | 1.997 | - |
| 2025-06-23 | 1.472 | 1.997 | - |
| 2025-06-20 | 1.472 | 1.997 | +0.14% |
| 2025-06-19 | 1.47 | 1.995 | - |
| 2025-06-18 | 1.47 | 1.995 | - |
| 2025-06-17 | 1.47 | 1.995 | +0.07% |
| 2025-06-16 | 1.469 | 1.994 | - |
| 2025-06-13 | 1.469 | 1.994 | -0.07% |
| 2025-06-12 | 1.47 | 1.995 | - |
| 2025-06-11 | 1.47 | 1.995 | +0.07% |
| 2025-06-10 | 1.469 | 1.994 | -0.07% |
| 2025-06-09 | 1.47 | 1.995 | +0.07% |
| 2025-06-06 | 1.469 | 1.994 | +0.07% |
| 2025-06-05 | 1.468 | 1.993 | - |
| 2025-06-04 | 1.468 | 1.993 | - |
| 2025-06-03 | 1.468 | 1.993 | +0.07% |
| 2025-05-30 | 1.467 | 1.992 | - |
| 2025-05-29 | 1.467 | 1.992 | +0.07% |
| 2025-05-28 | 1.466 | 1.991 | - |
| 2025-05-27 | 1.466 | 1.991 | +0.07% |