收益率
近1月
-0.10%
近3月
-1.17%
近6月
2.20%
近1年
15.47%
近3年
21.50%
今年以来
-4.69%
成立以来
64.38%
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 | -11.80% | +7.37% | -11.38% | +3.48% | -14.16% |
| 2023 | +1.92% | -3.53% | -0.34% | -6.15% | -7.18% |
| 2024 | +6.66% | -0.79% | +16.67% | -6.26% | +21.63% |
| 2025 | +1.96% | +2.81% | +12.30% | +1.32% | +20.22% |
| 2026 | -5.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-13 | 1.4527 | 1.4527 | -0.59% |
| 2025-06-12 | 1.4613 | 1.4613 | -0.20% |
| 2025-06-11 | 1.4642 | 1.4642 | +0.90% |
| 2025-06-10 | 1.4512 | 1.4512 | -0.17% |
| 2025-06-09 | 1.4537 | 1.4537 | -0.16% |
| 2025-06-06 | 1.4561 | 1.4561 | -0.12% |
| 2025-06-05 | 1.4578 | 1.4578 | +0.20% |
| 2025-06-04 | 1.4549 | 1.4549 | +0.10% |
| 2025-06-03 | 1.4535 | 1.4535 | +0.40% |
| 2025-05-30 | 1.4477 | 1.4477 | -0.41% |
| 2025-05-29 | 1.4536 | 1.4536 | +0.08% |
| 2025-05-28 | 1.4525 | 1.4525 | -0.03% |
| 2025-05-27 | 1.453 | 1.453 | -0.50% |
| 2025-05-26 | 1.4603 | 1.4603 | -1.02% |
| 2025-05-23 | 1.4753 | 1.4753 | -0.79% |
| 2025-05-22 | 1.487 | 1.487 | +0.08% |
| 2025-05-21 | 1.4858 | 1.4858 | +0.65% |
| 2025-05-20 | 1.4762 | 1.4762 | +0.53% |
| 2025-05-19 | 1.4684 | 1.4684 | -0.39% |
| 2025-05-16 | 1.4741 | 1.4741 | -0.81% |
| 2025-05-15 | 1.4861 | 1.4861 | -0.38% |
| 2025-05-14 | 1.4917 | 1.4917 | +1.61% |
| 2025-05-13 | 1.468 | 1.468 | +0.29% |
| 2025-05-12 | 1.4638 | 1.4638 | +0.83% |
| 2025-05-09 | 1.4518 | 1.4518 | +0.41% |
| 2025-05-08 | 1.4459 | 1.4459 | +0.59% |
| 2025-05-07 | 1.4374 | 1.4374 | +0.98% |
| 2025-05-06 | 1.4235 | 1.4235 | +0.48% |
| 2025-04-30 | 1.4167 | 1.4167 | -0.57% |
| 2025-04-29 | 1.4248 | 1.4248 | -0.47% |