收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-20 | 1.1745 | 1.8582 | +0.88% |
| 2025-05-19 | 1.1642 | 1.8479 | +0.55% |
| 2025-05-16 | 1.1578 | 1.8415 | +0.38% |
| 2025-05-15 | 1.1534 | 1.8371 | -1.43% |
| 2025-05-14 | 1.1701 | 1.8538 | -0.01% |
| 2025-05-13 | 1.1702 | 1.8539 | -0.19% |
| 2025-05-12 | 1.1724 | 1.8561 | +1.36% |
| 2025-05-09 | 1.1567 | 1.8404 | -1.15% |
| 2025-05-08 | 1.1701 | 1.8538 | +0.89% |
| 2025-05-07 | 1.1598 | 1.8435 | +0.33% |
| 2025-05-06 | 1.156 | 1.8397 | +2.56% |
| 2025-04-30 | 1.1271 | 1.8108 | +0.72% |
| 2025-04-29 | 1.119 | 1.8027 | +0.39% |
| 2025-04-28 | 1.1146 | 1.7983 | -1.09% |
| 2025-04-25 | 1.1269 | 1.8106 | +0.59% |
| 2025-04-24 | 1.1203 | 1.804 | -0.87% |
| 2025-04-23 | 1.1301 | 1.8138 | +0.84% |
| 2025-04-22 | 1.1207 | 1.8044 | +0.04% |
| 2025-04-21 | 1.1203 | 1.804 | +2.11% |
| 2025-04-18 | 1.0972 | 1.7809 | +0.37% |
| 2025-04-17 | 1.0932 | 1.7769 | +0.12% |
| 2025-04-16 | 1.0919 | 1.7756 | -1.27% |
| 2025-04-15 | 1.106 | 1.7897 | -0.04% |
| 2025-04-14 | 1.1064 | 1.7901 | +1.30% |
| 2025-04-11 | 1.0922 | 1.7759 | +1.05% |
| 2025-04-10 | 1.0808 | 1.7645 | +2.17% |
| 2025-04-09 | 1.0578 | 1.7415 | +1.95% |
| 2025-04-08 | 1.0376 | 1.7213 | +0.19% |
| 2025-04-07 | 1.0356 | 1.7193 | -11.18% |
| 2025-04-03 | 1.1659 | 1.8496 | -1.02% |