收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
数据截至：2026-03-02
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-12 | 1.3999 | 1.4619 | +1.08% |
| 2025-05-09 | 1.385 | 1.447 | -0.20% |
| 2025-05-08 | 1.3878 | 1.4498 | +0.57% |
| 2025-05-07 | 1.3799 | 1.4419 | +0.54% |
| 2025-05-06 | 1.3725 | 1.4345 | +0.84% |
| 2025-04-30 | 1.3611 | 1.4231 | -0.01% |
| 2025-04-29 | 1.3613 | 1.4233 | +0.01% |
| 2025-04-28 | 1.3611 | 1.4231 | -0.05% |
| 2025-04-25 | 1.3618 | 1.4238 | +0.13% |
| 2025-04-24 | 1.36 | 1.422 | -0.09% |
| 2025-04-23 | 1.3612 | 1.4232 | +0.16% |
| 2025-04-22 | 1.359 | 1.421 | +0.02% |
| 2025-04-21 | 1.3587 | 1.4207 | +0.41% |
| 2025-04-18 | 1.3531 | 1.4151 | -0.07% |
| 2025-04-17 | 1.3541 | 1.4161 | +0.07% |
| 2025-04-16 | 1.3532 | 1.4152 | +0.27% |
| 2025-04-15 | 1.3495 | 1.4115 | +0.12% |
| 2025-04-14 | 1.3479 | 1.4099 | +0.26% |
| 2025-04-11 | 1.3444 | 1.4064 | +0.55% |
| 2025-04-10 | 1.3371 | 1.3991 | +1.18% |
| 2025-04-09 | 1.3215 | 1.3835 | +1.16% |
| 2025-04-08 | 1.3063 | 1.3683 | +1.60% |
| 2025-04-07 | 1.2857 | 1.3477 | -6.81% |
| 2025-04-03 | 1.3797 | 1.4417 | -0.51% |
| 2025-04-02 | 1.3868 | 1.4488 | -0.02% |
| 2025-04-01 | 1.3871 | 1.4491 | -0.12% |
| 2025-03-31 | 1.3887 | 1.4507 | -0.51% |
| 2025-03-28 | 1.3958 | 1.4578 | -0.42% |
| 2025-03-27 | 1.4017 | 1.4637 | +0.35% |
| 2025-03-26 | 1.3968 | 1.4588 | -0.24% |