收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-20 | 1.92 | 2.427 | +0.79% |
| 2025-06-19 | 1.905 | 2.412 | -0.63% |
| 2025-06-18 | 1.917 | 2.424 | - |
| 2025-06-17 | 1.917 | 2.424 | - |
| 2025-06-16 | 1.917 | 2.424 | +0.74% |
| 2025-06-13 | 1.903 | 2.41 | -0.78% |
| 2025-06-12 | 1.918 | 2.425 | +0.10% |
| 2025-06-11 | 1.916 | 2.423 | +0.90% |
| 2025-06-10 | 1.899 | 2.406 | -0.11% |
| 2025-06-09 | 1.901 | 2.408 | +0.16% |
| 2025-06-06 | 1.898 | 2.405 | -0.11% |
| 2025-06-05 | 1.9 | 2.407 | +0.05% |
| 2025-06-04 | 1.899 | 2.406 | +0.11% |
| 2025-06-03 | 1.897 | 2.404 | +0.74% |
| 2025-05-30 | 1.883 | 2.39 | +0.11% |
| 2025-05-29 | 1.881 | 2.388 | +0.11% |
| 2025-05-28 | 1.879 | 2.386 | -0.05% |
| 2025-05-27 | 1.88 | 2.387 | - |
| 2025-05-26 | 1.88 | 2.387 | -0.32% |
| 2025-05-23 | 1.886 | 2.393 | -0.79% |
| 2025-05-22 | 1.901 | 2.408 | +0.21% |
| 2025-05-21 | 1.897 | 2.404 | +0.42% |
| 2025-05-20 | 1.889 | 2.396 | +0.43% |
| 2025-05-19 | 1.881 | 2.388 | -0.37% |
| 2025-05-16 | 1.888 | 2.395 | -0.74% |
| 2025-05-15 | 1.902 | 2.409 | -0.47% |
| 2025-05-14 | 1.911 | 2.418 | +1.70% |
| 2025-05-13 | 1.879 | 2.386 | +0.43% |
| 2025-05-12 | 1.871 | 2.378 | +0.65% |
| 2025-05-09 | 1.859 | 2.366 | +0.38% |