收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-14 | 1.0352 | 1.0452 | -0.37% |
| 2026-05-13 | 1.039 | 1.049 | -0.05% |
| 2026-05-12 | 1.0395 | 1.0495 | -0.07% |
| 2026-05-11 | 1.0402 | 1.0502 | +0.20% |
| 2026-05-08 | 1.0381 | 1.0481 | -0.13% |
| 2026-05-07 | 1.0395 | 1.0495 | -0.08% |
| 2026-05-06 | 1.0403 | 1.0503 | - |
| 2026-04-30 | 1.0403 | 1.0503 | -0.20% |
| 2026-04-29 | 1.0424 | 1.0524 | +0.22% |
| 2026-04-28 | 1.0401 | 1.0501 | +0.07% |
| 2026-04-27 | 1.0394 | 1.0494 | -0.11% |
| 2026-04-24 | 1.0405 | 1.0505 | -0.05% |
| 2026-04-23 | 1.041 | 1.051 | -0.17% |
| 2026-04-22 | 1.0428 | 1.0528 | +0.12% |
| 2026-04-21 | 1.0416 | 1.0516 | +0.16% |
| 2026-04-20 | 1.0399 | 1.0499 | +0.03% |
| 2026-04-17 | 1.0396 | 1.0496 | -0.05% |
| 2026-04-16 | 1.0401 | 1.0501 | - |
| 2026-03-27 | 1.0288 | 1.0388 | +0.18% |
| 2026-03-26 | 1.0269 | 1.0369 | -0.21% |
| 2026-03-25 | 1.0291 | 1.0391 | +0.30% |
| 2026-03-24 | 1.026 | 1.036 | +0.53% |
| 2026-03-23 | 1.0206 | 1.0306 | -0.67% |
| 2026-03-20 | 1.0275 | 1.0375 | -0.14% |
| 2026-03-19 | 1.0289 | 1.0389 | -0.59% |
| 2026-03-18 | 1.035 | 1.045 | +0.01% |
| 2026-03-17 | 1.0349 | 1.0449 | -0.01% |
| 2026-03-16 | 1.035 | 1.045 | -0.29% |
| 2026-03-13 | 1.038 | 1.048 | -0.16% |
| 2026-03-12 | 1.0397 | 1.0497 | +0.02% |