收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
数据截至：2026-03-04
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-23 | 1.151 | 1.151 | -0.11% |
| 2025-05-22 | 1.1523 | 1.1523 | +0.10% |
| 2025-05-21 | 1.1511 | 1.1511 | +0.03% |
| 2025-05-20 | 1.1507 | 1.1507 | +0.10% |
| 2025-05-19 | 1.1495 | 1.1495 | -0.03% |
| 2025-05-16 | 1.1499 | 1.1499 | -0.19% |
| 2025-05-15 | 1.1521 | 1.1521 | +0.02% |
| 2025-05-14 | 1.1519 | 1.1519 | +0.17% |
| 2025-05-13 | 1.15 | 1.15 | +0.09% |
| 2025-05-12 | 1.149 | 1.149 | +0.03% |
| 2025-05-09 | 1.1487 | 1.1487 | +0.16% |
| 2025-05-08 | 1.1469 | 1.1469 | +0.15% |
| 2025-05-07 | 1.1452 | 1.1452 | +0.17% |
| 2025-05-06 | 1.1433 | 1.1433 | +0.09% |
| 2025-04-30 | 1.1423 | 1.1423 | -0.19% |
| 2025-04-29 | 1.1445 | 1.1445 | +0.08% |
| 2025-04-28 | 1.1436 | 1.1436 | +0.11% |
| 2025-04-25 | 1.1423 | 1.1423 | -0.01% |
| 2025-04-24 | 1.1424 | 1.1424 | +0.11% |
| 2025-04-23 | 1.1412 | 1.1412 | -0.03% |
| 2025-04-22 | 1.1415 | 1.1415 | +0.11% |
| 2025-04-21 | 1.1402 | 1.1402 | -0.10% |
| 2025-04-18 | 1.1413 | 1.1413 | +0.04% |
| 2025-04-17 | 1.1408 | 1.1408 | -0.04% |
| 2025-04-16 | 1.1412 | 1.1412 | +0.14% |
| 2025-04-15 | 1.1396 | 1.1396 | +0.13% |
| 2025-04-14 | 1.1381 | 1.1381 | +0.04% |
| 2025-04-11 | 1.1377 | 1.1377 | -0.04% |
| 2025-04-10 | 1.1381 | 1.1381 | +0.05% |
| 2025-04-09 | 1.1375 | 1.1375 | +0.05% |