收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
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 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-12 | 1.2812 | 1.2812 | -0.20% |
| 2025-06-11 | 1.2838 | 1.2838 | +0.90% |
| 2025-06-10 | 1.2724 | 1.2724 | -0.17% |
| 2025-06-09 | 1.2746 | 1.2746 | -0.17% |
| 2025-06-06 | 1.2768 | 1.2768 | -0.12% |
| 2025-06-05 | 1.2783 | 1.2783 | +0.20% |
| 2025-06-04 | 1.2758 | 1.2758 | +0.10% |
| 2025-06-03 | 1.2745 | 1.2745 | +0.39% |
| 2025-05-30 | 1.2695 | 1.2695 | -0.41% |
| 2025-05-29 | 1.2747 | 1.2747 | +0.08% |
| 2025-05-28 | 1.2737 | 1.2737 | -0.03% |
| 2025-05-27 | 1.2741 | 1.2741 | -0.50% |
| 2025-05-26 | 1.2805 | 1.2805 | -1.03% |
| 2025-05-23 | 1.2938 | 1.2938 | -0.79% |
| 2025-05-22 | 1.3041 | 1.3041 | +0.08% |
| 2025-05-21 | 1.303 | 1.303 | +0.65% |
| 2025-05-20 | 1.2946 | 1.2946 | +0.53% |
| 2025-05-19 | 1.2878 | 1.2878 | -0.39% |
| 2025-05-16 | 1.2929 | 1.2929 | -0.81% |
| 2025-05-15 | 1.3034 | 1.3034 | -0.37% |
| 2025-05-14 | 1.3083 | 1.3083 | +1.61% |
| 2025-05-13 | 1.2876 | 1.2876 | +0.29% |
| 2025-05-12 | 1.2839 | 1.2839 | +0.83% |
| 2025-05-09 | 1.2733 | 1.2733 | +0.40% |
| 2025-05-08 | 1.2682 | 1.2682 | +0.59% |
| 2025-05-07 | 1.2608 | 1.2608 | +0.98% |
| 2025-05-06 | 1.2486 | 1.2486 | +0.47% |
| 2025-04-30 | 1.2427 | 1.2427 | -0.58% |
| 2025-04-29 | 1.2499 | 1.2499 | -0.47% |
| 2025-04-28 | 1.2558 | 1.2558 | +0.03% |