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 |
|---|---|---|---|
| 2026-05-12 | 1.1359 | 1.1359 | +0.01% |
| 2026-05-11 | 1.1358 | 1.1358 | +0.54% |
| 2026-05-08 | 1.1297 | 1.1297 | -0.06% |
| 2026-05-07 | 1.1304 | 1.1304 | +0.25% |
| 2026-05-06 | 1.1276 | 1.1276 | +0.41% |
| 2026-04-30 | 1.123 | 1.123 | +0.07% |
| 2026-04-29 | 1.1222 | 1.1222 | +0.41% |
| 2026-04-28 | 1.1176 | 1.1176 | +0.16% |
| 2026-04-27 | 1.1158 | 1.1158 | -0.21% |
| 2026-04-24 | 1.1182 | 1.1182 | -0.16% |
| 2026-04-23 | 1.12 | 1.12 | -0.19% |
| 2026-04-22 | 1.1221 | 1.1221 | +0.47% |
| 2026-04-21 | 1.1169 | 1.1169 | +0.19% |
| 2026-04-20 | 1.1148 | 1.1148 | +0.15% |
| 2026-04-17 | 1.1131 | 1.1131 | +0.17% |
| 2026-04-16 | 1.1112 | 1.1112 | +0.42% |
| 2026-04-15 | 1.1066 | 1.1066 | +0.01% |
| 2026-04-14 | 1.1065 | 1.1065 | +0.39% |
| 2026-04-13 | 1.1022 | 1.1022 | +0.09% |
| 2026-04-10 | 1.1012 | 1.1012 | +0.29% |
| 2026-04-09 | 1.098 | 1.098 | +0.15% |
| 2026-04-08 | 1.0964 | 1.0964 | +0.75% |
| 2026-04-07 | 1.0882 | 1.0882 | +0.23% |
| 2026-04-03 | 1.0857 | 1.0857 | -0.16% |
| 2026-04-02 | 1.0874 | 1.0874 | -0.12% |
| 2026-04-01 | 1.0887 | 1.0887 | +0.29% |
| 2026-03-31 | 1.0855 | 1.0855 | -0.35% |
| 2026-03-30 | 1.0893 | 1.0893 | +0.16% |
| 2026-03-27 | 1.0876 | 1.0876 | +0.28% |
| 2026-03-26 | 1.0846 | 1.0846 | -0.13% |