收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1983 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-04 | 0.1952 | 0.1952 | +0.05% |
| 2025-06-03 | 0.1951 | 0.1951 | -0.26% |
| 2025-05-30 | 0.1956 | 0.1956 | +0.31% |
| 2025-05-29 | 0.195 | 0.195 | +0.67% |
| 2025-05-28 | 0.1937 | 0.1937 | +0.21% |
| 2025-05-27 | 0.1933 | 0.1933 | +1.36% |
| 2025-05-26 | 0.1907 | 0.1907 | +0.21% |
| 2025-05-23 | 0.1903 | 0.1903 | +0.05% |
| 2025-05-22 | 0.1902 | 0.1902 | -0.26% |
| 2025-05-21 | 0.1907 | 0.1907 | -1.95% |
| 2025-05-20 | 0.1945 | 0.1945 | -0.21% |
| 2025-05-19 | 0.1949 | 0.1949 | +0.10% |
| 2025-05-16 | 0.1947 | 0.1947 | +1.20% |
| 2025-05-15 | 0.1924 | 0.1924 | +1.21% |
| 2025-05-14 | 0.1901 | 0.1901 | -0.58% |
| 2025-05-13 | 0.1912 | 0.1912 | -1.34% |
| 2025-05-12 | 0.1938 | 0.1938 | +0.57% |
| 2025-05-09 | 0.1927 | 0.1927 | +0.42% |
| 2025-05-08 | 0.1919 | 0.1919 | -0.62% |
| 2025-05-07 | 0.1931 | 0.1931 | +0.31% |
| 2025-05-06 | 0.1925 | 0.1925 | +0.94% |
| 2025-04-30 | 0.1907 | 0.1907 | +0.74% |
| 2025-04-29 | 0.1893 | 0.1893 | +0.21% |
| 2025-04-28 | 0.1889 | 0.1889 | +0.64% |
| 2025-04-25 | 0.1877 | 0.1877 | +0.21% |
| 2025-04-24 | 0.1873 | 0.1873 | +0.27% |
| 2025-04-23 | 0.1868 | 0.1868 | +0.65% |
| 2025-04-22 | 0.1856 | 0.1856 | +1.53% |
| 2025-04-21 | 0.1828 | 0.1828 | -1.51% |
| 2025-04-18 | 0.1856 | 0.1856 | - |