收益率
近1月
1.14%
近3月
7.27%
近6月
7.27%
近1年
22.46%
近3年
-2.05%
今年以来
5.09%
成立以来
85.90%
数据截至：2026-03-03
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 | -15.84% | +4.98% | -8.52% | +3.07% | -19.12% |
| 2023 | -0.27% | -7.28% | -2.26% | -2.08% | -11.14% |
| 2024 | -0.98% | -6.29% | +6.92% | -8.25% | -5.10% |
| 2025 | +3.27% | +1.38% | +10.52% | -4.29% | +13.94% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2707 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-18 | 1.851 | 1.851 | -0.96% |
| 2026-05-15 | 1.869 | 1.869 | -0.27% |
| 2026-05-14 | 1.874 | 1.874 | -1.06% |
| 2026-05-13 | 1.894 | 1.894 | +0.21% |
| 2026-05-12 | 1.89 | 1.89 | -0.47% |
| 2026-05-11 | 1.899 | 1.899 | +1.01% |
| 2026-05-08 | 1.88 | 1.88 | -0.37% |
| 2026-05-07 | 1.887 | 1.887 | +0.05% |
| 2026-05-06 | 1.886 | 1.886 | - |
| 2026-04-30 | 1.879 | - | -0.84% |
| 2026-04-29 | 1.895 | - | +1.61% |
| 2026-04-28 | 1.865 | - | +0.48% |
| 2026-04-27 | 1.856 | - | -0.27% |
| 2026-04-24 | 1.861 | - | +0.38% |
| 2026-04-23 | 1.854 | - | -0.16% |
| 2026-04-22 | 1.857 | - | +0.38% |
| 2026-04-21 | 1.85 | - | +0.71% |
| 2026-04-20 | 1.837 | - | +0.38% |
| 2026-04-17 | 1.83 | - | -0.71% |
| 2026-04-16 | 1.843 | - | +1.21% |
| 2026-04-15 | 1.821 | - | -0.11% |
| 2026-04-14 | 1.823 | - | +0.66% |
| 2026-04-13 | 1.811 | - | -0.11% |
| 2026-04-10 | 1.813 | - | +0.55% |
| 2026-04-09 | 1.803 | - | -0.33% |
| 2026-04-08 | 1.809 | - | +2.38% |
| 2026-04-07 | 1.767 | - | +0.11% |
| 2026-04-03 | 1.765 | - | -1.29% |
| 2026-04-02 | 1.788 | - | -0.61% |
| 2026-04-01 | 1.799 | - | +1.35% |