收益率
近1月
5.42%
近3月
8.51%
近6月
12.12%
近1年
25.08%
近3年
1.06%
今年以来
6.70%
成立以来
14.70%
数据截至：2026-03-02
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 | -19.62% | +7.62% | -11.37% | +0.09% | -23.58% |
| 2023 | +2.41% | -7.69% | -5.25% | +5.19% | -5.94% |
| 2024 | -3.65% | -7.65% | +1.91% | -4.21% | -7.90% |
| 2025 | +0.11% | +4.52% | +6.53% | +1.24% | +15.47% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-16 | 0.958 | 0.958 | -0.42% |
| 2025-05-15 | 0.962 | 0.962 | +0.52% |
| 2025-05-14 | 0.957 | 0.957 | +0.42% |
| 2025-05-13 | 0.953 | 0.953 | - |
| 2025-05-12 | 0.953 | 0.953 | -0.42% |
| 2025-05-09 | 0.957 | 0.957 | - |
| 2025-05-08 | 0.957 | 0.957 | -0.52% |
| 2025-05-07 | 0.962 | 0.962 | +0.73% |
| 2025-05-06 | 0.955 | 0.955 | +0.53% |
| 2025-04-30 | 0.95 | 0.95 | -0.63% |
| 2025-04-29 | 0.956 | 0.956 | -0.10% |
| 2025-04-28 | 0.957 | 0.957 | -1.34% |
| 2025-04-25 | 0.97 | 0.97 | -0.31% |
| 2025-04-24 | 0.973 | 0.973 | +0.62% |
| 2025-04-23 | 0.967 | 0.967 | -1.23% |
| 2025-04-22 | 0.979 | 0.979 | +0.51% |
| 2025-04-21 | 0.974 | 0.974 | +0.52% |
| 2025-04-18 | 0.969 | 0.969 | -1.62% |
| 2025-04-17 | 0.985 | 0.985 | -0.30% |
| 2025-04-16 | 0.988 | 0.988 | -0.50% |
| 2025-04-15 | 0.993 | 0.993 | -0.10% |
| 2025-04-14 | 0.994 | 0.994 | +0.81% |
| 2025-04-11 | 0.986 | 0.986 | -3.05% |
| 2025-04-10 | 1.017 | 1.017 | +0.79% |
| 2025-04-09 | 1.009 | 1.009 | +1.00% |
| 2025-04-08 | 0.999 | 0.999 | +6.73% |
| 2025-04-07 | 0.936 | 0.936 | -0.53% |
| 2025-04-03 | 0.941 | 0.941 | +1.40% |
| 2025-04-02 | 0.928 | 0.928 | -0.11% |
| 2025-04-01 | 0.929 | 0.929 | +1.09% |