收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2740 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-20 | 1.298 | - | +0.78% |
| 2026-05-19 | 1.288 | - | +0.39% |
| 2026-05-18 | 1.283 | - | - |
| 2026-05-15 | 1.283 | - | -0.47% |
| 2026-05-14 | 1.289 | - | -2.13% |
| 2026-05-13 | 1.317 | - | +1.39% |
| 2026-05-12 | 1.299 | - | +0.31% |
| 2026-05-11 | 1.295 | - | +1.17% |
| 2026-05-08 | 1.28 | - | -1.01% |
| 2026-05-07 | 1.293 | - | - |
| 2026-05-06 | 1.293 | - | +1.41% |
| 2026-04-30 | 1.275 | - | -0.47% |
| 2026-04-29 | 1.281 | - | +0.95% |
| 2026-04-28 | 1.269 | - | -0.39% |
| 2026-04-27 | 1.274 | - | +0.24% |
| 2026-04-24 | 1.271 | - | -0.08% |
| 2026-04-23 | 1.272 | - | -0.39% |
| 2026-04-22 | 1.277 | - | +1.51% |
| 2026-04-21 | 1.258 | - | -0.08% |
| 2026-04-20 | 1.259 | - | +0.40% |
| 2026-04-17 | 1.254 | - | -0.16% |
| 2026-04-16 | 1.256 | - | +1.45% |
| 2026-04-15 | 1.238 | - | -0.40% |
| 2026-04-14 | 1.243 | - | +0.73% |
| 2026-04-13 | 1.234 | - | -0.32% |
| 2026-04-10 | 1.238 | - | +1.56% |
| 2026-04-09 | 1.219 | - | +0.16% |
| 2026-04-08 | 1.217 | - | +2.87% |
| 2026-04-07 | 1.183 | - | +0.85% |
| 2026-04-03 | 1.173 | 2.319 | -0.68% |