收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-23 | 1.1175 | 1.1175 | -0.21% |
| 2025-05-22 | 1.1199 | 1.1199 | +0.09% |
| 2025-05-21 | 1.1189 | 1.1189 | +0.04% |
| 2025-05-20 | 1.1185 | 1.1185 | +0.49% |
| 2025-05-19 | 1.1131 | 1.1131 | +0.22% |
| 2025-05-16 | 1.1107 | 1.1107 | -0.04% |
| 2025-05-15 | 1.1112 | 1.1112 | -0.11% |
| 2025-05-14 | 1.1124 | 1.1124 | +0.23% |
| 2025-05-13 | 1.1099 | 1.1099 | +0.22% |
| 2025-05-12 | 1.1075 | 1.1075 | +0.14% |
| 2025-05-09 | 1.1059 | 1.1059 | +0.17% |
| 2025-05-08 | 1.104 | 1.104 | -0.08% |
| 2025-05-07 | 1.1049 | 1.1049 | +0.05% |
| 2025-05-06 | 1.1043 | 1.1043 | +0.32% |
| 2025-04-30 | 1.1008 | 1.1008 | -0.10% |
| 2025-04-29 | 1.1019 | 1.1019 | +0.65% |
| 2025-04-28 | 1.0948 | 1.0948 | +0.14% |
| 2025-04-25 | 1.0933 | 1.0933 | -0.26% |
| 2025-04-24 | 1.0961 | 1.0961 | +0.16% |
| 2025-04-23 | 1.0943 | 1.0943 | -0.13% |
| 2025-04-22 | 1.0957 | 1.0957 | -0.14% |
| 2025-04-21 | 1.0972 | 1.0972 | +0.61% |
| 2025-04-18 | 1.0905 | 1.0905 | -0.06% |
| 2025-04-17 | 1.0911 | 1.0911 | -0.16% |
| 2025-04-16 | 1.0929 | 1.0929 | -0.01% |
| 2025-04-15 | 1.093 | 1.093 | -0.19% |
| 2025-04-14 | 1.0951 | 1.0951 | +0.28% |
| 2025-04-11 | 1.092 | 1.092 | +0.09% |
| 2025-04-10 | 1.091 | 1.091 | - |
| 2025-04-09 | 1.091 | 1.091 | +0.13% |