收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-21 | 1.0623 | 1.0623 | -0.26% |
| 2025-04-18 | 1.0651 | 1.0651 | +0.24% |
| 2025-04-17 | 1.0626 | 1.0626 | +1.79% |
| 2025-04-16 | 1.0439 | 1.0439 | +0.53% |
| 2025-04-15 | 1.0384 | 1.0384 | -0.25% |
| 2025-04-14 | 1.041 | 1.041 | +0.19% |
| 2025-04-11 | 1.039 | 1.039 | -0.42% |
| 2025-04-10 | 1.0434 | 1.0434 | +1.09% |
| 2025-04-09 | 1.0322 | 1.0322 | +2.12% |
| 2025-04-08 | 1.0108 | 1.0108 | +1.90% |
| 2025-04-07 | 0.992 | 0.992 | -5.22% |
| 2025-04-03 | 1.0466 | 1.0466 | +0.50% |
| 2025-04-02 | 1.0414 | 1.0414 | +0.06% |
| 2025-04-01 | 1.0408 | 1.0408 | -1.05% |
| 2025-03-31 | 1.0518 | 1.0518 | +0.02% |
| 2025-03-28 | 1.0516 | 1.0516 | +0.30% |
| 2025-03-27 | 1.0485 | 1.0485 | +0.02% |
| 2025-03-26 | 1.0483 | 1.0483 | -0.04% |
| 2025-03-25 | 1.0487 | 1.0487 | -0.03% |
| 2025-03-24 | 1.049 | 1.049 | -0.19% |
| 2025-03-21 | 1.051 | 1.051 | -1.36% |
| 2025-03-20 | 1.0655 | 1.0655 | -0.49% |
| 2025-03-19 | 1.0707 | 1.0707 | +0.04% |
| 2025-03-18 | 1.0703 | 1.0703 | +1.33% |
| 2025-03-17 | 1.0563 | 1.0563 | -0.09% |
| 2025-03-14 | 1.0573 | 1.0573 | +2.32% |
| 2025-03-13 | 1.0333 | 1.0333 | +0.02% |
| 2025-03-12 | 1.0331 | 1.0331 | +0.93% |
| 2025-03-11 | 1.0236 | 1.0236 | -0.13% |
| 2025-03-10 | 1.0249 | 1.0249 | +0.50% |