收益率
近1月
1.23%
近3月
2.04%
近6月
2.75%
近1年
8.08%
近3年
18.75%
今年以来
1.09%
成立以来
18.16%
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 | -2.93% | +2.02% | -2.72% | +0.52% | -3.56% |
| 2023 | +1.04% | +0.09% | -0.87% | -1.03% | -0.43% |
| 2024 | +3.13% | +2.08% | +3.89% | -0.15% | +11.31% |
| 2025 | +0.88% | +1.98% | +4.68% | -0.89% | +7.53% |
| 2026 | -1.28% | +2.18% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1157 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.1852 | 1.1852 | -0.80% |
| 2026-05-19 | 1.187 | 1.187 | +0.29% |
| 2026-05-18 | 1.1836 | 1.1836 | -0.19% |
| 2026-05-15 | 1.1859 | 1.1859 | -0.37% |
| 2026-05-14 | 1.1903 | 1.1903 | -0.67% |
| 2026-05-13 | 1.1983 | 1.1983 | +0.36% |
| 2026-05-12 | 1.194 | 1.194 | +0.02% |
| 2026-05-11 | 1.1938 | 1.1938 | +0.36% |
| 2026-05-08 | 1.1895 | 1.1895 | -0.22% |
| 2026-05-07 | 1.1921 | 1.1921 | +0.24% |
| 2026-05-06 | 1.1893 | 1.1893 | +0.38% |
| 2026-04-30 | 1.1848 | 1.1848 | -0.08% |
| 2026-04-29 | 1.1857 | 1.1857 | +0.53% |
| 2026-04-28 | 1.1794 | 1.1794 | -0.11% |
| 2026-04-27 | 1.1807 | 1.1807 | -0.09% |
| 2026-04-24 | 1.1818 | 1.1818 | -0.21% |
| 2026-04-23 | 1.1843 | 1.1843 | -0.35% |
| 2026-04-22 | 1.1885 | 1.1885 | +0.24% |
| 2026-04-21 | 1.1856 | 1.1856 | +0.08% |
| 2026-04-20 | 1.1847 | 1.1847 | +0.18% |
| 2026-04-17 | 1.1826 | 1.1826 | +0.10% |
| 2026-04-16 | 1.1814 | 1.1814 | +0.47% |
| 2026-04-15 | 1.1759 | 1.1759 | -0.08% |
| 2026-04-14 | 1.1768 | 1.1768 | +0.35% |
| 2026-04-13 | 1.1727 | 1.1727 | +0.03% |
| 2026-04-10 | 1.1724 | 1.1724 | +0.40% |
| 2026-04-09 | 1.1677 | 1.1677 | -0.14% |
| 2026-04-08 | 1.1693 | 1.1693 | +1.05% |
| 2026-04-07 | 1.1571 | 1.1571 | +0.10% |
| 2026-04-03 | 1.1559 | 1.1559 | -0.05% |