收益率
近1月
0.14%
近3月
0.35%
近6月
1.76%
近1年
4.78%
近3年
7.03%
今年以来
-0.28%
成立以来
44.70%
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 | -2.43% | +1.80% | -2.14% | -0.15% | -2.94% |
| 2023 | +1.51% | -0.30% | -0.74% | -2.10% | -1.21% |
| 2024 | +2.07% | +1.12% | +3.40% | -2.05% | +6.29% |
| 2025 | +0.51% | +0.65% | +3.37% | -0.07% | +4.93% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-19 | 1.27 | 1.433 | -0.16% |
| 2026-05-18 | 1.272 | 1.435 | -0.16% |
| 2026-05-15 | 1.274 | 1.437 | -0.70% |
| 2026-05-14 | 1.283 | 1.446 | -0.62% |
| 2026-05-13 | 1.291 | 1.454 | +0.08% |
| 2026-05-12 | 1.29 | 1.453 | -0.08% |
| 2026-05-11 | 1.291 | 1.454 | -0.08% |
| 2026-05-08 | 1.292 | 1.455 | -0.46% |
| 2026-05-07 | 1.298 | 1.461 | -0.76% |
| 2026-05-06 | 1.308 | 1.471 | +0.38% |
| 2026-04-30 | 1.303 | 1.466 | -0.23% |
| 2026-04-29 | 1.306 | 1.469 | +1.71% |
| 2026-04-28 | 1.284 | 1.447 | -0.16% |
| 2026-04-27 | 1.286 | 1.449 | +0.08% |
| 2026-04-24 | 1.285 | 1.448 | - |
| 2026-04-23 | 1.285 | 1.448 | -0.16% |
| 2026-04-22 | 1.287 | 1.45 | +0.08% |
| 2026-04-21 | 1.286 | 1.449 | +0.16% |
| 2026-04-20 | 1.284 | 1.447 | +0.16% |
| 2026-04-17 | 1.282 | 1.445 | -0.08% |
| 2026-04-16 | 1.283 | 1.446 | +0.39% |
| 2026-04-15 | 1.278 | 1.441 | -0.16% |
| 2026-04-14 | 1.28 | 1.443 | +0.31% |
| 2026-04-13 | 1.276 | 1.439 | +0.08% |
| 2026-04-10 | 1.275 | 1.438 | - |
| 2026-04-09 | 1.275 | 1.438 | +0.08% |
| 2026-04-08 | 1.274 | 1.437 | +0.71% |
| 2026-04-07 | 1.265 | 1.428 | +0.16% |
| 2026-04-03 | 1.263 | 1.426 | -0.32% |
| 2026-04-02 | 1.267 | 1.43 | - |