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 |
|---|---|---|---|
| 2025-06-23 | 1.5513 | 1.5513 | +0.28% |
| 2025-06-20 | 1.547 | 1.547 | +0.14% |
| 2025-06-19 | 1.5449 | 1.5449 | -0.83% |
| 2025-06-18 | 1.5578 | 1.5578 | +0.15% |
| 2025-06-17 | 1.5555 | 1.5555 | -0.11% |
| 2025-06-16 | 1.5572 | 1.5572 | +0.24% |
| 2025-06-13 | 1.5535 | 1.5535 | -0.69% |
| 2025-06-12 | 1.5643 | 1.5643 | +0.01% |
| 2025-06-11 | 1.5641 | 1.5641 | +0.80% |
| 2025-06-10 | 1.5517 | 1.5517 | -0.50% |
| 2025-06-09 | 1.5595 | 1.5595 | +0.29% |
| 2025-06-06 | 1.555 | 1.555 | -0.01% |
| 2025-06-05 | 1.5552 | 1.5552 | +0.31% |
| 2025-06-04 | 1.5504 | 1.5504 | +0.40% |
| 2025-06-03 | 1.5442 | 1.5442 | +0.25% |
| 2025-05-30 | 1.5403 | 1.5403 | -0.51% |
| 2025-05-29 | 1.5482 | 1.5482 | +0.62% |
| 2025-05-28 | 1.5386 | 1.5386 | -0.07% |
| 2025-05-27 | 1.5397 | 1.5397 | -0.52% |
| 2025-05-26 | 1.5477 | 1.5477 | -0.47% |
| 2025-05-23 | 1.555 | 1.555 | -0.73% |
| 2025-05-22 | 1.5665 | 1.5665 | -0.17% |
| 2025-05-21 | 1.5692 | 1.5692 | +0.44% |
| 2025-05-20 | 1.5624 | 1.5624 | +0.53% |
| 2025-05-19 | 1.5541 | 1.5541 | -0.26% |
| 2025-05-16 | 1.5582 | 1.5582 | -0.39% |
| 2025-05-15 | 1.5643 | 1.5643 | -0.85% |
| 2025-05-14 | 1.5777 | 1.5777 | +1.07% |
| 2025-05-13 | 1.561 | 1.561 | +0.15% |
| 2025-05-12 | 1.5586 | 1.5586 | +1.02% |