收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-30 | 1.1099 | 1.1639 | -0.56% |
| 2025-05-29 | 1.1162 | 1.1702 | +0.81% |
| 2025-05-28 | 1.1072 | 1.1612 | -0.05% |
| 2025-05-27 | 1.1078 | 1.1618 | -0.22% |
| 2025-05-26 | 1.1102 | 1.1642 | -0.31% |
| 2025-05-23 | 1.1137 | 1.1677 | -0.03% |
| 2025-05-22 | 1.114 | 1.168 | -0.35% |
| 2025-05-21 | 1.1179 | 1.1719 | +0.18% |
| 2025-05-20 | 1.1159 | 1.1699 | +0.54% |
| 2025-05-19 | 1.1099 | 1.1639 | +0.23% |
| 2025-05-16 | 1.1073 | 1.1613 | +0.14% |
| 2025-05-15 | 1.1058 | 1.1598 | -0.08% |
| 2025-05-14 | 1.1067 | 1.1607 | +0.13% |
| 2025-05-13 | 1.1053 | 1.1593 | +0.03% |
| 2025-05-12 | 1.105 | 1.159 | +0.61% |
| 2025-05-09 | 1.0983 | 1.1523 | -0.04% |
| 2025-05-08 | 1.0987 | 1.1527 | +0.48% |
| 2025-05-07 | 1.0935 | 1.1475 | - |
| 2025-05-06 | 1.0935 | 1.1475 | +0.61% |
| 2025-04-30 | 1.0869 | 1.1409 | -0.30% |
| 2025-04-29 | 1.0902 | 1.1442 | +0.36% |
| 2025-04-28 | 1.0863 | 1.1403 | -0.28% |
| 2025-04-25 | 1.0894 | 1.1434 | +0.06% |
| 2025-04-24 | 1.0888 | 1.1428 | -0.13% |
| 2025-04-23 | 1.0902 | 1.1442 | +0.13% |
| 2025-04-22 | 1.0888 | 1.1428 | +0.50% |
| 2025-04-21 | 1.0834 | 1.1374 | +0.34% |
| 2025-04-18 | 1.0797 | 1.1337 | +0.24% |
| 2025-04-17 | 1.0771 | 1.1311 | +0.06% |
| 2025-04-16 | 1.0765 | 1.1305 | -0.31% |