收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
数据截至：2026-03-06
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-14 | 1.0051 | 1.0051 | -1.21% |
| 2026-05-13 | 1.0174 | 1.0174 | -1.23% |
| 2026-05-12 | 1.0301 | 1.0301 | +0.10% |
| 2026-05-11 | 1.0291 | 1.0291 | +1.72% |
| 2026-05-08 | 1.0117 | 1.0117 | +1.35% |
| 2026-05-07 | 0.9982 | 0.9982 | +0.82% |
| 2026-05-06 | 0.9901 | 0.9901 | +4.14% |
| 2026-04-30 | 0.9507 | 0.9507 | -0.93% |
| 2026-04-29 | 0.9596 | 0.9596 | +2.35% |
| 2026-04-28 | 0.9376 | 0.9376 | -0.03% |
| 2026-04-27 | 0.9379 | 0.9379 | -0.31% |
| 2026-04-24 | 0.9408 | 0.9408 | -0.16% |
| 2026-04-23 | 0.9423 | 0.9423 | -1.43% |
| 2026-04-22 | 0.956 | 0.956 | -0.09% |
| 2026-04-21 | 0.9569 | 0.9569 | +0.38% |
| 2026-04-20 | 0.9533 | 0.9533 | +0.15% |
| 2026-04-17 | 0.9519 | 0.9519 | -0.17% |
| 2026-04-16 | 0.9535 | 0.9535 | +0.77% |
| 2026-04-15 | 0.9462 | 0.9462 | -0.45% |
| 2026-04-14 | 0.9505 | 0.9505 | +1.76% |
| 2026-04-13 | 0.9341 | 0.9341 | +0.32% |
| 2026-04-10 | 0.9311 | 0.9311 | +0.55% |
| 2026-04-09 | 0.926 | 0.926 | -0.90% |
| 2026-04-08 | 0.9344 | 0.9344 | +3.50% |
| 2026-04-07 | 0.9028 | 0.9028 | - |
| 2026-04-02 | 0.9128 | 0.9128 | -0.98% |
| 2026-04-01 | 0.9218 | 0.9218 | +1.82% |
| 2026-03-31 | 0.9053 | 0.9053 | -1.27% |
| 2026-03-30 | 0.9169 | 0.9169 | -0.13% |
| 2026-03-27 | 0.9181 | 0.9181 | +0.33% |