收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-19 | 1.3511 | 1.4861 | +0.06% |
| 2025-05-16 | 1.3503 | 1.4853 | -0.08% |
| 2025-05-15 | 1.3514 | 1.4864 | +0.28% |
| 2025-05-14 | 1.3476 | 1.4826 | +0.07% |
| 2025-05-13 | 1.3466 | 1.4816 | +0.13% |
| 2025-05-12 | 1.3448 | 1.4798 | -0.19% |
| 2025-05-09 | 1.3474 | 1.4824 | +0.18% |
| 2025-05-08 | 1.345 | 1.48 | -0.06% |
| 2025-05-07 | 1.3458 | 1.4808 | -0.05% |
| 2025-05-06 | 1.3465 | 1.4815 | -0.11% |
| 2025-04-30 | 1.348 | 1.483 | +0.45% |
| 2025-04-29 | 1.342 | 1.477 | -0.08% |
| 2025-04-28 | 1.3431 | 1.4781 | +0.07% |
| 2025-04-25 | 1.3421 | 1.4771 | -0.35% |
| 2025-04-24 | 1.3468 | 1.4818 | +0.26% |
| 2025-04-23 | 1.3433 | 1.4783 | -0.23% |
| 2025-04-22 | 1.3464 | 1.4814 | +0.17% |
| 2025-04-21 | 1.3441 | 1.4791 | +0.19% |
| 2025-04-18 | 1.3415 | 1.4765 | -0.09% |
| 2025-04-17 | 1.3427 | 1.4777 | -0.14% |
| 2025-04-16 | 1.3446 | 1.4796 | +0.05% |
| 2025-04-15 | 1.3439 | 1.4789 | -0.02% |
| 2025-04-14 | 1.3442 | 1.4792 | +0.03% |
| 2025-04-11 | 1.3438 | 1.4788 | +0.10% |
| 2025-04-10 | 1.3424 | 1.4774 | +0.16% |
| 2025-04-09 | 1.3402 | 1.4752 | +0.04% |
| 2025-04-08 | 1.3397 | 1.4747 | +0.28% |
| 2025-04-07 | 1.3359 | 1.4709 | -0.86% |
| 2025-04-03 | 1.3475 | 1.4825 | +0.19% |
| 2025-04-02 | 1.3449 | 1.4799 | +0.20% |