收益率
近1月
0.56%
近3月
1.02%
近6月
2.82%
近1年
25.49%
近3年
20.32%
今年以来
3.42%
成立以来
-10.31%
数据截至：2026-03-04
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 | -20.43% | +5.14% | -16.31% | +6.28% | -26.17% |
| 2023 | -5.77% | -6.00% | -10.21% | -4.64% | -24.01% |
| 2024 | +0.79% | +12.87% | +2.02% | +4.97% | +23.64% |
| 2025 | +6.67% | +5.11% | +12.99% | -3.22% | +24.88% |
| 2026 | -4.94% | -7.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-26 | 0.7438 | 0.7438 | +0.13% |
| 2025-05-23 | 0.7428 | 0.7428 | +0.11% |
| 2025-05-22 | 0.742 | 0.742 | -0.87% |
| 2025-05-21 | 0.7485 | 0.7485 | +0.15% |
| 2025-05-20 | 0.7474 | 0.7474 | +1.04% |
| 2025-05-19 | 0.7397 | 0.7397 | +0.57% |
| 2025-05-16 | 0.7355 | 0.7355 | -0.10% |
| 2025-05-15 | 0.7362 | 0.7362 | -0.67% |
| 2025-05-14 | 0.7412 | 0.7412 | +0.62% |
| 2025-05-13 | 0.7366 | 0.7366 | -0.27% |
| 2025-05-12 | 0.7386 | 0.7386 | +0.60% |
| 2025-05-09 | 0.7342 | 0.7342 | +0.03% |
| 2025-05-08 | 0.734 | 0.734 | -0.30% |
| 2025-05-07 | 0.7362 | 0.7362 | +0.26% |
| 2025-05-06 | 0.7343 | 0.7343 | +0.52% |
| 2025-04-30 | 0.7305 | 0.7305 | +0.36% |
| 2025-04-29 | 0.7279 | 0.7279 | -0.29% |
| 2025-04-28 | 0.73 | 0.73 | +0.11% |
| 2025-04-25 | 0.7292 | 0.7292 | -0.08% |
| 2025-04-24 | 0.7298 | 0.7298 | -0.40% |
| 2025-04-23 | 0.7327 | 0.7327 | +0.62% |
| 2025-04-22 | 0.7282 | 0.7282 | +1.12% |
| 2025-04-21 | 0.7201 | 0.7201 | -0.04% |
| 2025-04-18 | 0.7204 | 0.7204 | -0.06% |
| 2025-04-17 | 0.7208 | 0.7208 | +0.33% |
| 2025-04-16 | 0.7184 | 0.7184 | -0.84% |
| 2025-04-15 | 0.7245 | 0.7245 | +0.11% |
| 2025-04-14 | 0.7237 | 0.7237 | +1.66% |
| 2025-04-11 | 0.7119 | 0.7119 | - |
| 2025-04-10 | 0.7119 | 0.7119 | +1.24% |