收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-12 | 1.0272 | 1.0272 | +0.66% |
| 2025-05-09 | 1.0205 | 1.0205 | -0.11% |
| 2025-05-08 | 1.0216 | 1.0216 | +0.44% |
| 2025-05-07 | 1.0171 | 1.0171 | +0.19% |
| 2025-05-06 | 1.0152 | 1.0152 | +0.48% |
| 2025-04-30 | 1.0103 | 1.0103 | -0.08% |
| 2025-04-29 | 1.0111 | 1.0111 | -0.17% |
| 2025-04-28 | 1.0128 | 1.0128 | -0.07% |
| 2025-04-25 | 1.0135 | 1.0135 | +0.22% |
| 2025-04-24 | 1.0113 | 1.0113 | +0.01% |
| 2025-04-23 | 1.0112 | 1.0112 | +0.23% |
| 2025-04-22 | 1.0089 | 1.0089 | -0.11% |
| 2025-04-21 | 1.01 | 1.01 | +0.36% |
| 2025-04-18 | 1.0064 | 1.0064 | +0.15% |
| 2025-04-17 | 1.0049 | 1.0049 | -0.05% |
| 2025-04-16 | 1.0054 | 1.0054 | -0.19% |
| 2025-04-15 | 1.0073 | 1.0073 | -0.05% |
| 2025-04-14 | 1.0078 | 1.0078 | +0.23% |
| 2025-04-11 | 1.0055 | 1.0055 | +0.27% |
| 2025-04-10 | 1.0028 | 1.0028 | +0.63% |
| 2025-04-09 | 0.9965 | 0.9965 | +0.16% |
| 2025-04-08 | 0.9949 | 0.9949 | +0.12% |
| 2025-04-07 | 0.9937 | 0.9937 | -2.79% |
| 2025-04-03 | 1.0222 | 1.0222 | -0.41% |
| 2025-04-02 | 1.0264 | 1.0264 | +0.01% |
| 2025-04-01 | 1.0263 | 1.0263 | +0.04% |
| 2025-03-31 | 1.0259 | 1.0259 | -0.25% |
| 2025-03-28 | 1.0285 | 1.0285 | -0.17% |
| 2025-03-27 | 1.0303 | 1.0303 | -0.14% |
| 2025-03-26 | 1.0317 | 1.0317 | +0.07% |