收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-06 | 1.1063 | 1.1063 | +0.31% |
| 2025-04-30 | 1.1029 | 1.1029 | -0.10% |
| 2025-04-29 | 1.104 | 1.104 | +0.66% |
| 2025-04-28 | 1.0968 | 1.0968 | +0.13% |
| 2025-04-25 | 1.0954 | 1.0954 | -0.25% |
| 2025-04-24 | 1.0981 | 1.0981 | +0.16% |
| 2025-04-23 | 1.0964 | 1.0964 | -0.12% |
| 2025-04-22 | 1.0977 | 1.0977 | -0.14% |
| 2025-04-21 | 1.0992 | 1.0992 | +0.61% |
| 2025-04-18 | 1.0925 | 1.0925 | -0.05% |
| 2025-04-17 | 1.0931 | 1.0931 | -0.16% |
| 2025-04-16 | 1.0949 | 1.0949 | -0.01% |
| 2025-04-15 | 1.095 | 1.095 | -0.20% |
| 2025-04-14 | 1.0972 | 1.0972 | +0.29% |
| 2025-04-11 | 1.094 | 1.094 | +0.09% |
| 2025-04-10 | 1.093 | 1.093 | - |
| 2025-04-09 | 1.093 | 1.093 | +0.13% |
| 2025-04-08 | 1.0916 | 1.0916 | -0.48% |
| 2025-04-07 | 1.0969 | 1.0969 | +1.11% |
| 2025-04-03 | 1.0849 | 1.0849 | +0.15% |
| 2025-04-02 | 1.0833 | 1.0833 | +0.20% |
| 2025-04-01 | 1.0811 | 1.0811 | -0.46% |
| 2025-03-31 | 1.0861 | 1.0861 | +0.24% |
| 2025-03-28 | 1.0835 | 1.0835 | +0.10% |
| 2025-03-27 | 1.0824 | 1.0824 | +0.05% |
| 2025-03-26 | 1.0819 | 1.0819 | -0.41% |
| 2025-03-25 | 1.0863 | 1.0863 | -0.08% |
| 2025-03-24 | 1.0872 | 1.0872 | +0.10% |
| 2025-03-21 | 1.0861 | 1.0861 | -0.58% |
| 2025-03-20 | 1.0924 | 1.0924 | -0.14% |