收益率
近1月
4.03%
近3月
7.38%
近6月
8.62%
近1年
13.74%
近3年
16.87%
今年以来
5.68%
成立以来
25.78%
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 | -3.08% | +2.71% | -1.47% | -0.84% | -2.57% |
| 2023 | +3.25% | -0.20% | -1.46% | -2.97% | -0.78% |
| 2024 | +3.81% | -0.90% | +3.77% | -2.71% | +7.04% |
| 2025 | -0.22% | +0.70% | +6.13% | -1.31% | +6.00% |
| 2026 | +0.69% | -1.98% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1330 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.1401 | 1.1821 | -1.02% |
| 2026-05-14 | 1.1736 | 1.2156 | -0.74% |
| 2026-05-13 | 1.1824 | 1.2244 | +0.07% |
| 2026-05-12 | 1.1816 | 1.2236 | -0.41% |
| 2026-05-11 | 1.1865 | 1.2285 | -0.21% |
| 2026-05-08 | 1.189 | 1.231 | +0.23% |
| 2026-05-07 | 1.1863 | 1.2283 | +0.31% |
| 2026-05-06 | 1.1826 | 1.2246 | +0.42% |
| 2026-04-30 | 1.1777 | 1.2197 | -0.25% |
| 2026-04-29 | 1.1807 | 1.2227 | +1.31% |
| 2026-04-28 | 1.1654 | 1.2074 | -0.18% |
| 2026-04-27 | 1.1675 | 1.2095 | -0.03% |
| 2026-04-24 | 1.1679 | 1.2099 | -0.24% |
| 2026-04-23 | 1.1707 | 1.2127 | -0.48% |
| 2026-04-22 | 1.1764 | 1.2184 | -0.17% |
| 2026-04-21 | 1.1784 | 1.2204 | -0.10% |
| 2026-04-20 | 1.1796 | 1.2216 | +0.37% |
| 2026-04-17 | 1.1752 | 1.2172 | +0.02% |
| 2026-04-16 | 1.175 | 1.217 | +0.56% |
| 2026-04-15 | 1.1685 | 1.2105 | -0.02% |
| 2026-04-14 | 1.1687 | 1.2107 | +0.49% |
| 2026-04-13 | 1.163 | 1.205 | -0.33% |
| 2026-04-10 | 1.1668 | 1.2088 | +0.10% |
| 2026-04-09 | 1.1656 | 1.2076 | -0.40% |
| 2026-04-08 | 1.1703 | 1.2123 | +1.18% |
| 2026-04-07 | 1.1567 | 1.1987 | +0.11% |
| 2026-04-03 | 1.1554 | 1.1974 | -0.52% |
| 2026-04-02 | 1.1614 | 1.2034 | -0.22% |
| 2026-04-01 | 1.164 | 1.206 | +0.66% |
| 2026-03-31 | 1.1564 | 1.1984 | -0.45% |