收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-09 | 0.7125 | 0.7125 | -0.17% |
| 2025-05-08 | 0.7137 | 0.7137 | +0.42% |
| 2025-05-07 | 0.7107 | 0.7107 | +0.38% |
| 2025-05-06 | 0.708 | 0.708 | +1.06% |
| 2025-04-30 | 0.7006 | 0.7006 | -0.17% |
| 2025-04-29 | 0.7018 | 0.7018 | +0.04% |
| 2025-04-28 | 0.7015 | 0.7015 | +0.04% |
| 2025-04-25 | 0.7012 | 0.7012 | +0.01% |
| 2025-04-24 | 0.7011 | 0.7011 | -0.06% |
| 2025-04-23 | 0.7015 | 0.7015 | -0.01% |
| 2025-04-22 | 0.7016 | 0.7016 | +0.16% |
| 2025-04-21 | 0.7005 | 0.7005 | +0.26% |
| 2025-04-18 | 0.6987 | 0.6987 | +0.07% |
| 2025-04-17 | 0.6982 | 0.6982 | +0.07% |
| 2025-04-16 | 0.6977 | 0.6977 | +0.20% |
| 2025-04-15 | 0.6963 | 0.6963 | -0.06% |
| 2025-04-14 | 0.6967 | 0.6967 | +0.37% |
| 2025-04-11 | 0.6941 | 0.6941 | +0.33% |
| 2025-04-10 | 0.6918 | 0.6918 | +1.20% |
| 2025-04-09 | 0.6836 | 0.6836 | +0.78% |
| 2025-04-08 | 0.6783 | 0.6783 | +1.28% |
| 2025-04-07 | 0.6697 | 0.6697 | -6.61% |
| 2025-04-03 | 0.7171 | 0.7171 | -0.61% |
| 2025-04-02 | 0.7215 | 0.7215 | -0.35% |
| 2025-04-01 | 0.724 | 0.724 | +0.19% |
| 2025-03-31 | 0.7226 | 0.7226 | -0.66% |
| 2025-03-28 | 0.7274 | 0.7274 | -0.59% |
| 2025-03-27 | 0.7317 | 0.7317 | +0.56% |
| 2025-03-26 | 0.7276 | 0.7276 | -0.34% |
| 2025-03-25 | 0.7301 | 0.7301 | -0.23% |