收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-16 | 1.1604 | 1.1604 | -0.15% |
| 2025-05-15 | 1.1622 | 1.1622 | -0.33% |
| 2025-05-14 | 1.1661 | 1.1661 | +0.26% |
| 2025-05-13 | 1.1631 | 1.1631 | -0.09% |
| 2025-05-12 | 1.1641 | 1.1641 | +0.99% |
| 2025-05-09 | 1.1527 | 1.1527 | -0.60% |
| 2025-05-08 | 1.1597 | 1.1597 | -0.11% |
| 2025-05-07 | 1.161 | 1.161 | +0.10% |
| 2025-05-06 | 1.1598 | 1.1598 | -0.18% |
| 2025-04-30 | 1.1619 | 1.1619 | -0.07% |
| 2025-04-29 | 1.1627 | 1.1627 | +0.03% |
| 2025-04-28 | 1.1623 | 1.1623 | -1.10% |
| 2025-04-25 | 1.1752 | 1.1752 | -0.39% |
| 2025-04-24 | 1.1798 | 1.1798 | +0.20% |
| 2025-04-23 | 1.1775 | 1.1775 | -0.19% |
| 2025-04-22 | 1.1797 | 1.1797 | +0.49% |
| 2025-04-21 | 1.174 | 1.174 | -0.22% |
| 2025-04-18 | 1.1766 | 1.1766 | +0.14% |
| 2025-04-17 | 1.175 | 1.175 | +1.43% |
| 2025-04-16 | 1.1584 | 1.1584 | +0.30% |
| 2025-04-15 | 1.1549 | 1.1549 | -0.18% |
| 2025-04-14 | 1.157 | 1.157 | +0.30% |
| 2025-04-11 | 1.1535 | 1.1535 | -0.23% |
| 2025-04-10 | 1.1562 | 1.1562 | +1.00% |
| 2025-04-09 | 1.1448 | 1.1448 | +1.50% |
| 2025-04-08 | 1.1279 | 1.1279 | +1.63% |
| 2025-04-07 | 1.1098 | 1.1098 | -4.45% |
| 2025-04-03 | 1.1615 | 1.1615 | +0.30% |
| 2025-04-02 | 1.158 | 1.158 | -0.02% |
| 2025-04-01 | 1.1582 | 1.1582 | -0.82% |