收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-18 | 1.1693 | 1.1693 | -0.11% |
| 2025-06-17 | 1.1706 | 1.1706 | -0.04% |
| 2025-06-16 | 1.1711 | 1.1711 | +0.31% |
| 2025-06-13 | 1.1675 | 1.1675 | -0.49% |
| 2025-06-12 | 1.1733 | 1.1733 | -0.03% |
| 2025-06-11 | 1.1736 | 1.1736 | +0.62% |
| 2025-06-10 | 1.1664 | 1.1664 | -0.37% |
| 2025-06-09 | 1.1707 | 1.1707 | -0.07% |
| 2025-06-06 | 1.1715 | 1.1715 | -0.01% |
| 2025-06-05 | 1.1716 | 1.1716 | +0.06% |
| 2025-06-04 | 1.1709 | 1.1709 | +0.13% |
| 2025-06-03 | 1.1694 | 1.1694 | +0.29% |
| 2025-05-30 | 1.166 | 1.166 | -0.41% |
| 2025-05-29 | 1.1708 | 1.1708 | +0.27% |
| 2025-05-28 | 1.1676 | 1.1676 | -0.08% |
| 2025-05-27 | 1.1685 | 1.1685 | -0.49% |
| 2025-05-26 | 1.1743 | 1.1743 | -0.44% |
| 2025-05-23 | 1.1795 | 1.1795 | -0.74% |
| 2025-05-22 | 1.1883 | 1.1883 | +0.17% |
| 2025-05-21 | 1.1863 | 1.1863 | +0.46% |
| 2025-05-20 | 1.1809 | 1.1809 | +0.40% |
| 2025-05-19 | 1.1762 | 1.1762 | -0.40% |
| 2025-05-16 | 1.1809 | 1.1809 | -0.83% |
| 2025-05-15 | 1.1908 | 1.1908 | -0.47% |
| 2025-05-14 | 1.1964 | 1.1964 | +1.61% |
| 2025-05-13 | 1.1775 | 1.1775 | +0.20% |
| 2025-05-12 | 1.1752 | 1.1752 | +0.66% |
| 2025-05-09 | 1.1675 | 1.1675 | +0.15% |
| 2025-05-08 | 1.1657 | 1.1657 | +0.33% |
| 2025-05-07 | 1.1619 | 1.1619 | +0.82% |