收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-27 | 1.4487 | 1.4747 | -0.16% |
| 2025-05-26 | 1.451 | 1.477 | -0.24% |
| 2025-05-23 | 1.4545 | 1.4805 | -0.19% |
| 2025-05-22 | 1.4573 | 1.4833 | -0.12% |
| 2025-05-21 | 1.4591 | 1.4851 | +0.18% |
| 2025-05-20 | 1.4565 | 1.4825 | +0.30% |
| 2025-05-19 | 1.4521 | 1.4781 | -0.02% |
| 2025-05-16 | 1.4524 | 1.4784 | -0.03% |
| 2025-05-15 | 1.4528 | 1.4788 | -0.30% |
| 2025-05-14 | 1.4572 | 1.4832 | +0.24% |
| 2025-05-13 | 1.4537 | 1.4797 | +0.05% |
| 2025-05-12 | 1.453 | 1.479 | +0.41% |
| 2025-05-09 | 1.447 | 1.473 | -0.01% |
| 2025-05-08 | 1.4472 | 1.4732 | +0.27% |
| 2025-05-07 | 1.4433 | 1.4693 | +0.13% |
| 2025-05-06 | 1.4414 | 1.4674 | +0.30% |
| 2025-04-30 | 1.4371 | 1.4631 | +0.09% |
| 2025-04-29 | 1.4358 | 1.4618 | -0.01% |
| 2025-04-28 | 1.436 | 1.462 | -0.10% |
| 2025-04-25 | 1.4374 | 1.4634 | +0.11% |
| 2025-04-24 | 1.4358 | 1.4618 | -0.02% |
| 2025-04-23 | 1.4361 | 1.4621 | +0.09% |
| 2025-04-22 | 1.4348 | 1.4608 | +0.01% |
| 2025-04-21 | 1.4346 | 1.4606 | +0.15% |
| 2025-04-18 | 1.4325 | 1.4585 | +0.05% |
| 2025-04-17 | 1.4318 | 1.4578 | +0.09% |
| 2025-04-16 | 1.4305 | 1.4565 | -0.08% |
| 2025-04-15 | 1.4317 | 1.4577 | +0.03% |
| 2025-04-14 | 1.4313 | 1.4573 | +0.05% |
| 2025-04-11 | 1.4306 | 1.4566 | +0.18% |