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 |
|---|---|---|---|
| 2025-05-14 | 1.0008 | 1.1008 | +0.64% |
| 2025-05-13 | 0.9944 | 1.0944 | - |
| 2025-05-12 | 0.9944 | 1.0944 | +0.67% |
| 2025-05-09 | 0.9878 | 1.0878 | -0.22% |
| 2025-05-08 | 0.99 | 1.09 | +0.35% |
| 2025-05-07 | 0.9865 | 1.0865 | +0.04% |
| 2025-05-06 | 0.9861 | 1.0861 | +0.81% |
| 2025-04-30 | 0.9782 | 1.0782 | -0.14% |
| 2025-04-29 | 0.9796 | 1.0796 | +0.07% |
| 2025-04-28 | 0.9789 | 1.0789 | -0.40% |
| 2025-04-25 | 0.9828 | 1.0828 | +0.06% |
| 2025-04-24 | 0.9822 | 1.0822 | -0.09% |
| 2025-04-23 | 0.9831 | 1.0831 | +0.32% |
| 2025-04-22 | 0.98 | 1.08 | +0.25% |
| 2025-04-21 | 0.9776 | 1.0776 | +0.31% |
| 2025-04-18 | 0.9746 | 1.0746 | -0.09% |
| 2025-04-17 | 0.9755 | 1.0755 | +0.28% |
| 2025-04-16 | 0.9728 | 1.0728 | -0.42% |
| 2025-04-15 | 0.9769 | 1.0769 | -0.28% |
| 2025-04-14 | 0.9796 | 1.0796 | -0.05% |
| 2025-04-11 | 0.9801 | 1.0801 | -0.24% |
| 2025-04-10 | 0.9825 | 1.0825 | +0.58% |
| 2025-04-09 | 0.9768 | 1.0768 | +0.50% |
| 2025-04-08 | 0.9719 | 1.0719 | +0.48% |
| 2025-04-07 | 0.9673 | 1.0673 | -2.84% |
| 2025-04-03 | 0.9956 | 1.0956 | -0.06% |
| 2025-04-02 | 0.9962 | 1.0962 | +0.02% |
| 2025-04-01 | 0.996 | 1.096 | -0.06% |
| 2025-03-31 | 0.9966 | 1.0966 | -0.39% |
| 2025-03-28 | 1.0005 | 1.1005 | -0.30% |