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 |
|---|---|---|---|
| 2025-05-08 | 1.852 | 2.359 | +0.76% |
| 2025-05-07 | 1.838 | 2.345 | +0.93% |
| 2025-05-06 | 1.821 | 2.328 | +0.44% |
| 2025-04-30 | 1.813 | 2.32 | -1.15% |
| 2025-04-29 | 1.834 | 2.341 | -0.33% |
| 2025-04-28 | 1.84 | 2.347 | +0.27% |
| 2025-04-25 | 1.835 | 2.342 | -0.05% |
| 2025-04-24 | 1.836 | 2.343 | +0.60% |
| 2025-04-23 | 1.825 | 2.332 | - |
| 2025-04-22 | 1.825 | 2.332 | +0.33% |
| 2025-04-21 | 1.819 | 2.326 | -0.55% |
| 2025-04-18 | 1.829 | 2.336 | +0.66% |
| 2025-04-17 | 1.817 | 2.324 | +0.17% |
| 2025-04-16 | 1.814 | 2.321 | +0.50% |
| 2025-04-15 | 1.805 | 2.312 | +0.61% |
| 2025-04-14 | 1.794 | 2.301 | +0.28% |
| 2025-04-11 | 1.789 | 2.296 | +0.17% |
| 2025-04-10 | 1.786 | 2.293 | +0.90% |
| 2025-04-09 | 1.77 | 2.277 | -0.28% |
| 2025-04-08 | 1.775 | 2.282 | +1.20% |
| 2025-04-07 | 1.754 | 2.261 | -5.04% |
| 2025-04-03 | 1.847 | 2.354 | -0.22% |
| 2025-04-02 | 1.851 | 2.358 | +0.33% |
| 2025-04-01 | 1.845 | 2.352 | -0.43% |
| 2025-03-31 | 1.853 | 2.36 | -0.48% |
| 2025-03-28 | 1.862 | 2.369 | -0.37% |
| 2025-03-27 | 1.869 | 2.376 | +0.43% |
| 2025-03-26 | 1.861 | 2.368 | -0.75% |
| 2025-03-25 | 1.875 | 2.382 | +0.16% |
| 2025-03-24 | 1.872 | 2.379 | +0.43% |