收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
数据截至：2026-03-03
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-23 | 0.7642 | 0.7642 | -0.07% |
| 2025-05-22 | 0.7647 | 0.7647 | -0.25% |
| 2025-05-21 | 0.7666 | 0.7666 | +0.13% |
| 2025-05-20 | 0.7656 | 0.7656 | +0.54% |
| 2025-05-19 | 0.7615 | 0.7615 | - |
| 2025-05-16 | 0.7615 | 0.7615 | +0.08% |
| 2025-05-15 | 0.7609 | 0.7609 | -0.39% |
| 2025-05-14 | 0.7639 | 0.7639 | +0.37% |
| 2025-05-13 | 0.7611 | 0.7611 | +0.12% |
| 2025-05-12 | 0.7602 | 0.7602 | +0.25% |
| 2025-05-09 | 0.7583 | 0.7583 | -0.33% |
| 2025-05-08 | 0.7608 | 0.7608 | +0.29% |
| 2025-05-07 | 0.7586 | 0.7586 | -0.33% |
| 2025-05-06 | 0.7611 | 0.7611 | +0.53% |
| 2025-04-30 | 0.7571 | 0.7571 | -0.03% |
| 2025-04-29 | 0.7573 | 0.7573 | +0.21% |
| 2025-04-28 | 0.7557 | 0.7557 | -0.34% |
| 2025-04-25 | 0.7583 | 0.7583 | -0.29% |
| 2025-04-24 | 0.7605 | 0.7605 | -0.17% |
| 2025-04-23 | 0.7618 | 0.7618 | -0.20% |
| 2025-04-22 | 0.7633 | 0.7633 | +0.63% |
| 2025-04-21 | 0.7585 | 0.7585 | +1.09% |
| 2025-04-18 | 0.7503 | 0.7503 | -0.08% |
| 2025-04-17 | 0.7509 | 0.7509 | +0.29% |
| 2025-04-16 | 0.7487 | 0.7487 | -1.19% |
| 2025-04-15 | 0.7577 | 0.7577 | -0.41% |
| 2025-04-14 | 0.7608 | 0.7608 | +0.97% |
| 2025-04-11 | 0.7535 | 0.7535 | +1.03% |
| 2025-04-10 | 0.7458 | 0.7458 | +1.14% |
| 2025-04-09 | 0.7374 | 0.7374 | +1.49% |