收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-14 | 1.0456 | 1.0456 | +0.14% |
| 2025-05-13 | 1.0441 | 1.0441 | - |
| 2025-05-12 | 1.0441 | 1.0441 | +0.10% |
| 2025-05-09 | 1.0431 | 1.0431 | +0.09% |
| 2025-05-08 | 1.0422 | 1.0422 | +0.19% |
| 2025-05-07 | 1.0402 | 1.0402 | - |
| 2025-05-06 | 1.0402 | 1.0402 | +0.24% |
| 2025-04-30 | 1.0377 | 1.0377 | +0.02% |
| 2025-04-29 | 1.0375 | 1.0375 | +0.24% |
| 2025-04-28 | 1.035 | 1.035 | -0.05% |
| 2025-04-25 | 1.0355 | 1.0355 | +0.08% |
| 2025-04-24 | 1.0347 | 1.0347 | -0.06% |
| 2025-04-23 | 1.0353 | 1.0353 | +0.05% |
| 2025-04-22 | 1.0348 | 1.0348 | +0.08% |
| 2025-04-21 | 1.034 | 1.034 | -0.07% |
| 2025-04-18 | 1.0347 | 1.0347 | -0.02% |
| 2025-04-17 | 1.0349 | 1.0349 | +0.07% |
| 2025-04-16 | 1.0342 | 1.0342 | -0.07% |
| 2025-04-15 | 1.0349 | 1.0349 | -0.07% |
| 2025-04-14 | 1.0356 | 1.0356 | +0.05% |
| 2025-04-11 | 1.0351 | 1.0351 | -0.09% |
| 2025-04-10 | 1.036 | 1.036 | +0.23% |
| 2025-04-09 | 1.0336 | 1.0336 | +0.10% |
| 2025-04-08 | 1.0326 | 1.0326 | +0.23% |
| 2025-04-07 | 1.0302 | 1.0302 | -1.18% |
| 2025-04-03 | 1.0425 | 1.0425 | +0.08% |
| 2025-04-02 | 1.0417 | 1.0417 | +0.08% |
| 2025-04-01 | 1.0409 | 1.0409 | +0.06% |
| 2025-03-31 | 1.0403 | 1.0403 | -0.09% |
| 2025-03-28 | 1.0412 | 1.0412 | -0.18% |