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 |
|---|---|---|---|
| 2025-06-18 | 1.1274 | 1.1274 | -0.07% |
| 2025-06-17 | 1.1282 | 1.1282 | -0.10% |
| 2025-06-16 | 1.1293 | 1.1293 | -0.12% |
| 2025-06-13 | 1.1307 | 1.1307 | -0.18% |
| 2025-06-12 | 1.1327 | 1.1327 | +0.24% |
| 2025-06-11 | 1.13 | 1.13 | +0.35% |
| 2025-06-10 | 1.1261 | 1.1261 | +0.13% |
| 2025-06-09 | 1.1246 | 1.1246 | -0.15% |
| 2025-06-06 | 1.1263 | 1.1263 | +0.25% |
| 2025-06-05 | 1.1235 | 1.1235 | -0.12% |
| 2025-06-04 | 1.1248 | 1.1248 | +0.21% |
| 2025-06-03 | 1.1224 | 1.1224 | +0.25% |
| 2025-05-30 | 1.1196 | 1.1196 | +0.14% |
| 2025-05-29 | 1.118 | 1.118 | +0.17% |
| 2025-05-28 | 1.1161 | 1.1161 | +0.13% |
| 2025-05-27 | 1.1146 | 1.1146 | -0.26% |
| 2025-05-26 | 1.1175 | 1.1175 | -0.19% |
| 2025-05-23 | 1.1196 | 1.1196 | -0.21% |
| 2025-05-22 | 1.122 | 1.122 | +0.10% |
| 2025-05-21 | 1.1209 | 1.1209 | +0.03% |
| 2025-05-20 | 1.1206 | 1.1206 | +0.48% |
| 2025-05-19 | 1.1152 | 1.1152 | +0.22% |
| 2025-05-16 | 1.1127 | 1.1127 | -0.05% |
| 2025-05-15 | 1.1133 | 1.1133 | -0.10% |
| 2025-05-14 | 1.1144 | 1.1144 | +0.22% |
| 2025-05-13 | 1.112 | 1.112 | +0.22% |
| 2025-05-12 | 1.1096 | 1.1096 | +0.14% |
| 2025-05-09 | 1.108 | 1.108 | +0.17% |
| 2025-05-08 | 1.1061 | 1.1061 | -0.08% |
| 2025-05-07 | 1.107 | 1.107 | +0.06% |