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 |
|---|---|---|---|
| 2026-05-27 | 1.1524 | 1.2524 | -0.45% |
| 2026-05-26 | 1.1576 | 1.2576 | -0.25% |
| 2026-05-25 | 1.1605 | 1.2605 | +0.26% |
| 2026-05-22 | 1.1575 | 1.2575 | +0.12% |
| 2026-05-21 | 1.1561 | 1.2561 | -0.38% |
| 2026-05-20 | 1.1605 | 1.2605 | -0.18% |
| 2026-05-19 | 1.1626 | 1.2626 | +0.24% |
| 2026-05-18 | 1.1598 | 1.2598 | -0.63% |
| 2026-05-15 | 1.1672 | 1.2672 | -0.73% |
| 2026-05-14 | 1.1758 | 1.2758 | -0.75% |
| 2026-05-13 | 1.1847 | 1.2847 | -0.04% |
| 2026-05-12 | 1.1852 | 1.2852 | -0.54% |
| 2026-05-11 | 1.1916 | 1.2916 | +0.23% |
| 2026-05-08 | 1.1889 | 1.2889 | -0.28% |
| 2026-05-07 | 1.1922 | 1.2922 | - |
| 2026-05-06 | 1.1922 | 1.2922 | +0.31% |
| 2026-04-30 | 1.1885 | 1.2885 | -0.68% |
| 2026-04-29 | 1.1966 | 1.2966 | +0.62% |
| 2026-04-28 | 1.1892 | 1.2892 | -0.15% |
| 2026-04-27 | 1.191 | 1.291 | -0.24% |
| 2026-04-24 | 1.1939 | 1.2939 | -0.12% |
| 2026-04-23 | 1.1953 | 1.2953 | -0.35% |
| 2026-04-22 | 1.1995 | 1.2995 | - |
| 2026-04-03 | 1.1714 | 1.2714 | -0.19% |
| 2026-04-02 | 1.1736 | 1.2736 | -0.34% |
| 2026-04-01 | 1.1776 | 1.2776 | +0.99% |
| 2026-03-31 | 1.166 | 1.266 | -0.56% |
| 2026-03-30 | 1.1726 | 1.2726 | -0.54% |
| 2026-03-27 | 1.179 | 1.279 | +0.17% |
| 2026-03-26 | 1.177 | 1.277 | -0.92% |