收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-30 | 1.2888 | 1.4879 | -0.58% |
| 2025-05-29 | 1.2963 | 1.4954 | +0.54% |
| 2025-05-28 | 1.2893 | 1.4884 | +0.11% |
| 2025-05-27 | 1.2879 | 1.487 | -0.15% |
| 2025-05-26 | 1.2898 | 1.4889 | -0.11% |
| 2025-05-23 | 1.2912 | 1.4903 | -0.84% |
| 2025-05-22 | 1.3021 | 1.5012 | -0.40% |
| 2025-05-21 | 1.3073 | 1.5064 | +0.18% |
| 2025-05-20 | 1.3049 | 1.504 | +0.62% |
| 2025-05-19 | 1.2969 | 1.496 | -0.09% |
| 2025-05-16 | 1.2981 | 1.4972 | -0.05% |
| 2025-05-15 | 1.2988 | 1.4979 | -0.79% |
| 2025-05-14 | 1.3092 | 1.5083 | +0.68% |
| 2025-05-13 | 1.3004 | 1.4995 | +0.12% |
| 2025-05-12 | 1.2989 | 1.498 | +0.96% |
| 2025-05-09 | 1.2866 | 1.4857 | -0.46% |
| 2025-05-08 | 1.2925 | 1.4916 | +0.72% |
| 2025-05-07 | 1.2832 | 1.4823 | +0.42% |
| 2025-05-06 | 1.2778 | 1.4769 | +0.77% |
| 2025-04-30 | 1.268 | 1.4671 | -0.08% |
| 2025-04-29 | 1.269 | 1.4681 | +0.24% |
| 2025-04-28 | 1.2659 | 1.465 | -0.19% |
| 2025-04-25 | 1.2683 | 1.4674 | +0.18% |
| 2025-04-24 | 1.266 | 1.4651 | +0.14% |
| 2025-04-23 | 1.2642 | 1.4633 | -0.13% |
| 2025-04-22 | 1.2659 | 1.465 | +0.28% |
| 2025-04-21 | 1.2624 | 1.4615 | +0.10% |
| 2025-04-18 | 1.2612 | 1.4603 | -0.18% |
| 2025-04-17 | 1.2635 | 1.4626 | +0.13% |
| 2025-04-16 | 1.2619 | 1.461 | +0.29% |