收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-29 | 1.2211 | 1.3611 | +1.68% |
| 2025-05-28 | 1.2009 | 1.3409 | -0.36% |
| 2025-05-27 | 1.2052 | 1.3452 | -0.37% |
| 2025-05-26 | 1.2097 | 1.3497 | -0.21% |
| 2025-05-23 | 1.2122 | 1.3522 | -0.33% |
| 2025-05-22 | 1.2162 | 1.3562 | -1.11% |
| 2025-05-21 | 1.2298 | 1.3698 | +0.13% |
| 2025-05-20 | 1.2282 | 1.3682 | +0.73% |
| 2025-05-19 | 1.2193 | 1.3593 | -0.44% |
| 2025-05-16 | 1.2247 | 1.3647 | -0.14% |
| 2025-05-15 | 1.2264 | 1.3664 | -1.73% |
| 2025-05-14 | 1.248 | 1.388 | +0.77% |
| 2025-05-13 | 1.2385 | 1.3785 | -0.95% |
| 2025-05-12 | 1.2504 | 1.3904 | +1.43% |
| 2025-05-09 | 1.2328 | 1.3728 | -1.20% |
| 2025-05-08 | 1.2478 | 1.3878 | +0.03% |
| 2025-05-07 | 1.2474 | 1.3874 | -0.51% |
| 2025-05-06 | 1.2538 | 1.3938 | +1.69% |
| 2025-04-30 | 1.233 | 1.373 | +1.03% |
| 2025-04-29 | 1.2204 | 1.3604 | +0.48% |
| 2025-04-28 | 1.2146 | 1.3546 | +0.01% |
| 2025-04-25 | 1.2145 | 1.3545 | +0.16% |
| 2025-04-24 | 1.2125 | 1.3525 | -0.92% |
| 2025-04-23 | 1.2238 | 1.3638 | +0.94% |
| 2025-04-22 | 1.2124 | 1.3524 | -0.04% |
| 2025-04-21 | 1.2129 | 1.3529 | +1.01% |
| 2025-04-18 | 1.2008 | 1.3408 | -0.23% |
| 2025-04-17 | 1.2036 | 1.3436 | +0.69% |
| 2025-04-16 | 1.1953 | 1.3353 | -0.95% |
| 2025-04-15 | 1.2068 | 1.3468 | -0.49% |