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 |
|---|---|---|---|
| 2025-06-24 | 1.4141 | 1.4761 | +1.17% |
| 2025-06-23 | 1.3978 | 1.4598 | +0.33% |
| 2025-06-20 | 1.3932 | 1.4552 | +0.14% |
| 2025-06-19 | 1.3912 | 1.4532 | -0.69% |
| 2025-06-18 | 1.4009 | 1.4629 | +0.16% |
| 2025-06-17 | 1.3986 | 1.4606 | -0.17% |
| 2025-06-16 | 1.401 | 1.463 | +0.28% |
| 2025-06-13 | 1.3971 | 1.4591 | -0.60% |
| 2025-06-12 | 1.4055 | 1.4675 | +0.06% |
| 2025-06-11 | 1.4047 | 1.4667 | +0.88% |
| 2025-06-10 | 1.3925 | 1.4545 | -0.55% |
| 2025-06-09 | 1.4002 | 1.4622 | +0.26% |
| 2025-06-06 | 1.3965 | 1.4585 | -0.04% |
| 2025-06-05 | 1.397 | 1.459 | +0.33% |
| 2025-06-04 | 1.3924 | 1.4544 | +0.39% |
| 2025-06-03 | 1.387 | 1.449 | +0.40% |
| 2025-05-30 | 1.3815 | 1.4435 | -0.48% |
| 2025-05-29 | 1.3881 | 1.4501 | +0.56% |
| 2025-05-28 | 1.3804 | 1.4424 | -0.02% |
| 2025-05-27 | 1.3807 | 1.4427 | -0.50% |
| 2025-05-26 | 1.3877 | 1.4497 | -0.49% |
| 2025-05-23 | 1.3945 | 1.4565 | -0.82% |
| 2025-05-22 | 1.406 | 1.468 | -0.08% |
| 2025-05-21 | 1.4071 | 1.4691 | +0.36% |
| 2025-05-20 | 1.4021 | 1.4641 | +0.50% |
| 2025-05-19 | 1.3951 | 1.4571 | -0.15% |
| 2025-05-16 | 1.3972 | 1.4592 | -0.42% |
| 2025-05-15 | 1.4031 | 1.4651 | -0.89% |
| 2025-05-14 | 1.4157 | 1.4777 | +1.08% |
| 2025-05-13 | 1.4006 | 1.4626 | +0.05% |