收益率
近1月
1.09%
近3月
5.74%
近6月
7.12%
近1年
18.73%
近3年
19.10%
今年以来
2.86%
成立以来
29.87%
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 | -5.19% | +1.28% | -5.46% | -1.70% | -10.19% |
| 2023 | +1.65% | -0.30% | -1.16% | -2.38% | -1.97% |
| 2024 | +1.75% | -2.02% | +1.12% | +0.39% | +2.63% |
| 2025 | +3.05% | +2.71% | +8.17% | +2.02% | +17.63% |
| 2026 | +0.27% | -0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1574 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0185 | 1.1185 | +0.12% |
| 2025-06-25 | 1.0173 | 1.1173 | +0.67% |
| 2025-06-24 | 1.0105 | 1.1105 | +0.42% |
| 2025-06-23 | 1.0063 | 1.1063 | +0.31% |
| 2025-06-20 | 1.0032 | 1.1032 | +0.05% |
| 2025-06-19 | 1.0027 | 1.1027 | -0.43% |
| 2025-06-18 | 1.007 | 1.107 | -0.11% |
| 2025-06-17 | 1.0081 | 1.1081 | -0.17% |
| 2025-06-16 | 1.0098 | 1.1098 | +0.20% |
| 2025-06-13 | 1.0078 | 1.1078 | -0.30% |
| 2025-06-12 | 1.0108 | 1.1108 | -0.18% |
| 2025-06-11 | 1.0126 | 1.1126 | +0.46% |
| 2025-06-10 | 1.008 | 1.108 | -0.24% |
| 2025-06-09 | 1.0104 | 1.1104 | +0.36% |
| 2025-06-06 | 1.0068 | 1.1068 | +0.12% |
| 2025-06-05 | 1.0056 | 1.1056 | +0.15% |
| 2025-06-04 | 1.0041 | 1.1041 | +0.45% |
| 2025-06-03 | 0.9996 | 1.0996 | +0.33% |
| 2025-05-30 | 0.9963 | 1.0963 | -0.09% |
| 2025-05-29 | 0.9972 | 1.0972 | +0.37% |
| 2025-05-28 | 0.9935 | 1.0935 | +0.01% |
| 2025-05-27 | 0.9934 | 1.0934 | -0.21% |
| 2025-05-26 | 0.9955 | 1.0955 | -0.17% |
| 2025-05-23 | 0.9972 | 1.0972 | -0.16% |
| 2025-05-22 | 0.9988 | 1.0988 | -0.32% |
| 2025-05-21 | 1.002 | 1.102 | -0.07% |
| 2025-05-20 | 1.0027 | 1.1027 | +0.53% |
| 2025-05-19 | 0.9974 | 1.0974 | +0.32% |
| 2025-05-16 | 0.9942 | 1.0942 | -0.02% |
| 2025-05-15 | 0.9944 | 1.0944 | -0.64% |