收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-09 | 1.5429 | 1.5429 | -0.14% |
| 2025-05-08 | 1.5451 | 1.5451 | +0.46% |
| 2025-05-07 | 1.5381 | 1.5381 | +0.52% |
| 2025-05-06 | 1.5301 | 1.5301 | +1.03% |
| 2025-04-30 | 1.5145 | 1.5145 | -0.09% |
| 2025-04-29 | 1.5159 | 1.5159 | -0.25% |
| 2025-04-28 | 1.5197 | 1.5197 | -0.20% |
| 2025-04-25 | 1.5227 | 1.5227 | +0.12% |
| 2025-04-24 | 1.5209 | 1.5209 | -0.11% |
| 2025-04-23 | 1.5225 | 1.5225 | +0.10% |
| 2025-04-22 | 1.521 | 1.521 | +0.03% |
| 2025-04-21 | 1.5206 | 1.5206 | +0.41% |
| 2025-04-18 | 1.5144 | 1.5144 | +0.01% |
| 2025-04-17 | 1.5143 | 1.5143 | +0.01% |
| 2025-04-16 | 1.5142 | 1.5142 | +0.23% |
| 2025-04-15 | 1.5108 | 1.5108 | -0.03% |
| 2025-04-14 | 1.5112 | 1.5112 | +0.35% |
| 2025-04-11 | 1.5059 | 1.5059 | +0.47% |
| 2025-04-10 | 1.4989 | 1.4989 | +1.32% |
| 2025-04-09 | 1.4793 | 1.4793 | +1.04% |
| 2025-04-08 | 1.4641 | 1.4641 | +1.49% |
| 2025-04-07 | 1.4426 | 1.4426 | -6.88% |
| 2025-04-03 | 1.5491 | 1.5491 | -0.58% |
| 2025-04-02 | 1.5581 | 1.5581 | -0.06% |
| 2025-04-01 | 1.559 | 1.559 | +0.13% |
| 2025-03-31 | 1.557 | 1.557 | -0.73% |
| 2025-03-28 | 1.5684 | 1.5684 | -0.47% |
| 2025-03-27 | 1.5758 | 1.5758 | +0.28% |
| 2025-03-26 | 1.5714 | 1.5714 | -0.29% |
| 2025-03-25 | 1.5759 | 1.5759 | -0.06% |