收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-26 | 1.4728 | 1.4728 | -0.57% |
| 2025-05-23 | 1.4813 | 1.4813 | -0.52% |
| 2025-05-22 | 1.4891 | 1.4891 | -0.60% |
| 2025-05-21 | 1.4981 | 1.4981 | -0.01% |
| 2025-05-20 | 1.4982 | 1.4982 | +0.59% |
| 2025-05-19 | 1.4894 | 1.4894 | +0.07% |
| 2025-05-16 | 1.4884 | 1.4884 | +0.22% |
| 2025-05-15 | 1.4852 | 1.4852 | -0.79% |
| 2025-05-14 | 1.497 | 1.497 | +0.13% |
| 2025-05-13 | 1.4951 | 1.4951 | -0.01% |
| 2025-05-12 | 1.4953 | 1.4953 | +1.34% |
| 2025-05-09 | 1.4755 | 1.4755 | -0.69% |
| 2025-05-08 | 1.4858 | 1.4858 | +0.60% |
| 2025-05-07 | 1.477 | 1.477 | -0.47% |
| 2025-05-06 | 1.4839 | 1.4839 | +1.03% |
| 2025-04-30 | 1.4688 | 1.4688 | +0.20% |
| 2025-04-29 | 1.4659 | 1.4659 | +0.58% |
| 2025-04-28 | 1.4575 | 1.4575 | +0.32% |
| 2025-04-25 | 1.4528 | 1.4528 | -0.10% |
| 2025-04-24 | 1.4543 | 1.4543 | -0.15% |
| 2025-04-23 | 1.4565 | 1.4565 | +0.27% |
| 2025-04-22 | 1.4526 | 1.4526 | +0.96% |
| 2025-04-21 | 1.4388 | 1.4388 | +1.05% |
| 2025-04-18 | 1.4238 | 1.4238 | +0.06% |
| 2025-04-17 | 1.423 | 1.423 | +0.49% |
| 2025-04-16 | 1.416 | 1.416 | -1.14% |
| 2025-04-15 | 1.4323 | 1.4323 | -0.40% |
| 2025-04-14 | 1.4381 | 1.4381 | +1.36% |
| 2025-04-11 | 1.4188 | 1.4188 | +1.47% |
| 2025-04-10 | 1.3982 | 1.3982 | +1.78% |