收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-28 | 1.625 | 1.625 | +0.12% |
| 2025-05-27 | 1.623 | 1.623 | -0.25% |
| 2025-05-26 | 1.627 | 1.627 | -0.18% |
| 2025-05-23 | 1.63 | 1.63 | -0.91% |
| 2025-05-22 | 1.645 | 1.645 | - |
| 2025-05-21 | 1.645 | 1.645 | +0.55% |
| 2025-05-20 | 1.636 | 1.636 | +0.43% |
| 2025-05-19 | 1.629 | 1.629 | +0.12% |
| 2025-05-16 | 1.627 | 1.627 | -0.25% |
| 2025-05-15 | 1.631 | 1.631 | -0.55% |
| 2025-05-14 | 1.64 | 1.64 | +0.92% |
| 2025-05-13 | 1.625 | 1.625 | +0.18% |
| 2025-05-12 | 1.622 | 1.622 | +0.75% |
| 2025-05-09 | 1.61 | 1.61 | -0.06% |
| 2025-05-08 | 1.611 | 1.611 | +0.25% |
| 2025-05-07 | 1.607 | 1.607 | +0.63% |
| 2025-05-06 | 1.597 | 1.597 | +1.01% |
| 2025-04-30 | 1.581 | 1.581 | -0.13% |
| 2025-04-29 | 1.583 | 1.583 | - |
| 2025-04-28 | 1.583 | 1.583 | -0.06% |
| 2025-04-25 | 1.584 | 1.584 | -0.13% |
| 2025-04-24 | 1.586 | 1.586 | +0.19% |
| 2025-04-23 | 1.583 | 1.583 | -0.19% |
| 2025-04-22 | 1.586 | 1.586 | +0.32% |
| 2025-04-21 | 1.581 | 1.581 | +0.64% |
| 2025-04-18 | 1.571 | 1.571 | -0.06% |
| 2025-04-17 | 1.572 | 1.572 | +0.13% |
| 2025-04-16 | 1.57 | 1.57 | +0.26% |
| 2025-04-15 | 1.566 | 1.566 | +0.13% |
| 2025-04-14 | 1.564 | 1.564 | +0.84% |