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 |
|---|---|---|---|
| 2026-05-14 | 1.089 | - | -0.27% |
| 2026-05-13 | 1.092 | - | -0.46% |
| 2026-05-12 | 1.097 | - | -1.08% |
| 2026-05-11 | 1.109 | - | +0.18% |
| 2026-05-08 | 1.107 | - | -0.72% |
| 2026-05-07 | 1.115 | - | -1.24% |
| 2026-05-06 | 1.129 | - | +0.80% |
| 2026-04-30 | 1.12 | - | +0.27% |
| 2026-04-29 | 1.117 | - | +2.20% |
| 2026-04-28 | 1.093 | - | +0.46% |
| 2026-04-27 | 1.088 | - | -0.64% |
| 2026-04-24 | 1.095 | - | +0.09% |
| 2026-04-23 | 1.094 | - | -1.17% |
| 2026-04-22 | 1.107 | - | -0.45% |
| 2026-04-21 | 1.112 | - | +0.54% |
| 2026-04-20 | 1.106 | - | -0.09% |
| 2026-04-17 | 1.107 | - | -1.16% |
| 2026-04-16 | 1.12 | - | +0.99% |
| 2026-04-15 | 1.109 | - | -0.36% |
| 2026-04-14 | 1.113 | - | +0.36% |
| 2026-04-13 | 1.109 | - | +0.82% |
| 2026-04-10 | 1.1 | - | -0.27% |
| 2026-04-09 | 1.103 | - | -0.54% |
| 2026-04-08 | 1.109 | - | +1.46% |
| 2026-04-07 | 1.093 | - | +0.92% |
| 2026-04-03 | 1.083 | - | -1.99% |
| 2026-04-02 | 1.105 | - | +0.91% |
| 2026-04-01 | 1.095 | - | +0.46% |
| 2026-03-31 | 1.09 | - | -2.59% |
| 2026-03-30 | 1.119 | - | +0.36% |