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 |
|---|---|---|---|
| 2025-05-06 | 1.1525 | 1.1525 | +0.52% |
| 2025-04-30 | 1.1465 | 1.1465 | -0.43% |
| 2025-04-29 | 1.1514 | 1.1514 | -0.21% |
| 2025-04-28 | 1.1538 | 1.1538 | +0.09% |
| 2025-04-25 | 1.1528 | 1.1528 | -0.21% |
| 2025-04-24 | 1.1552 | 1.1552 | +0.23% |
| 2025-04-23 | 1.1526 | 1.1526 | -0.28% |
| 2025-04-22 | 1.1558 | 1.1558 | +0.13% |
| 2025-04-21 | 1.1543 | 1.1543 | -0.16% |
| 2025-04-18 | 1.1562 | 1.1562 | -0.03% |
| 2025-04-17 | 1.1565 | 1.1565 | +0.07% |
| 2025-04-16 | 1.1557 | 1.1557 | +0.85% |
| 2025-04-15 | 1.146 | 1.146 | +0.22% |
| 2025-04-14 | 1.1435 | 1.1435 | +0.32% |
| 2025-04-11 | 1.1399 | 1.1399 | +0.25% |
| 2025-04-10 | 1.1371 | 1.1371 | +0.57% |
| 2025-04-09 | 1.1306 | 1.1306 | +0.87% |
| 2025-04-08 | 1.1209 | 1.1209 | +2.00% |
| 2025-04-07 | 1.0989 | 1.0989 | -5.25% |
| 2025-04-03 | 1.1598 | 1.1598 | +0.13% |
| 2025-04-02 | 1.1583 | 1.1583 | -0.15% |
| 2025-04-01 | 1.16 | 1.16 | -0.10% |
| 2025-03-31 | 1.1612 | 1.1612 | -0.51% |
| 2025-03-28 | 1.1671 | 1.1671 | -0.39% |
| 2025-03-27 | 1.1717 | 1.1717 | +0.48% |
| 2025-03-26 | 1.1661 | 1.1661 | -0.51% |
| 2025-03-25 | 1.1721 | 1.1721 | -0.04% |
| 2025-03-24 | 1.1726 | 1.1726 | +0.63% |
| 2025-03-21 | 1.1653 | 1.1653 | -1.50% |
| 2025-03-20 | 1.1831 | 1.1831 | -1.00% |