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 |
|---|---|---|---|
| 2025-05-26 | 1.465 | 1.99 | -0.07% |
| 2025-05-23 | 1.466 | 1.991 | - |
| 2025-05-22 | 1.466 | 1.991 | -0.07% |
| 2025-05-21 | 1.467 | 1.992 | +0.07% |
| 2025-05-20 | 1.466 | 1.991 | - |
| 2025-05-19 | 1.466 | 1.991 | +0.07% |
| 2025-05-16 | 1.465 | 1.99 | -0.07% |
| 2025-05-15 | 1.466 | 1.991 | - |
| 2025-05-14 | 1.466 | 1.991 | - |
| 2025-05-13 | 1.466 | 1.991 | +0.07% |
| 2025-05-12 | 1.465 | 1.99 | +0.07% |
| 2025-05-09 | 1.464 | 1.989 | -0.07% |
| 2025-05-08 | 1.465 | 1.99 | +0.14% |
| 2025-05-07 | 1.463 | 1.988 | - |
| 2025-05-06 | 1.463 | 1.988 | +0.21% |
| 2025-04-30 | 1.46 | 1.985 | -0.07% |
| 2025-04-29 | 1.461 | 1.986 | +0.07% |
| 2025-04-28 | 1.46 | 1.985 | -0.07% |
| 2025-04-25 | 1.461 | 1.986 | +0.07% |
| 2025-04-24 | 1.46 | 1.985 | - |
| 2025-04-23 | 1.46 | 1.985 | - |
| 2025-04-22 | 1.46 | 1.985 | +0.14% |
| 2025-04-21 | 1.458 | 1.983 | +0.07% |
| 2025-04-18 | 1.457 | 1.982 | - |
| 2025-04-17 | 1.457 | 1.982 | - |
| 2025-04-16 | 1.457 | 1.982 | -0.14% |
| 2025-04-15 | 1.459 | 1.984 | -0.07% |
| 2025-04-14 | 1.46 | 1.985 | +0.07% |
| 2025-04-11 | 1.459 | 1.984 | - |
| 2025-04-10 | 1.459 | 1.984 | +0.07% |