收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-13 | 0.9369 | 0.9369 | -1.02% |
| 2025-06-12 | 0.9466 | 0.9466 | -0.19% |
| 2025-06-11 | 0.9484 | 0.9484 | +0.70% |
| 2025-06-10 | 0.9418 | 0.9418 | -0.98% |
| 2025-06-09 | 0.9511 | 0.9511 | +0.22% |
| 2025-06-06 | 0.949 | 0.949 | -0.28% |
| 2025-06-05 | 0.9517 | 0.9517 | +0.27% |
| 2025-06-04 | 0.9491 | 0.9491 | +0.55% |
| 2025-06-03 | 0.9439 | 0.9439 | +0.02% |
| 2025-05-30 | 0.9437 | 0.9437 | -0.70% |
| 2025-05-29 | 0.9504 | 0.9504 | +0.56% |
| 2025-05-28 | 0.9451 | 0.9451 | -0.06% |
| 2025-05-27 | 0.9457 | 0.9457 | -0.32% |
| 2025-05-26 | 0.9487 | 0.9487 | -0.84% |
| 2025-05-23 | 0.9567 | 0.9567 | -0.79% |
| 2025-05-22 | 0.9643 | 0.9643 | -0.36% |
| 2025-05-21 | 0.9678 | 0.9678 | +0.30% |
| 2025-05-20 | 0.9649 | 0.9649 | +0.83% |
| 2025-05-19 | 0.957 | 0.957 | -0.31% |
| 2025-05-16 | 0.96 | 0.96 | -0.33% |
| 2025-05-15 | 0.9632 | 0.9632 | -0.93% |
| 2025-05-14 | 0.9722 | 0.9722 | +1.14% |
| 2025-05-13 | 0.9612 | 0.9612 | -0.08% |
| 2025-05-12 | 0.962 | 0.962 | +1.19% |
| 2025-05-09 | 0.9507 | 0.9507 | -0.29% |
| 2025-05-08 | 0.9535 | 0.9535 | +0.79% |
| 2025-05-07 | 0.946 | 0.946 | +0.44% |
| 2025-05-06 | 0.9419 | 0.9419 | +0.92% |
| 2025-04-30 | 0.9333 | 0.9333 | +0.42% |
| 2025-04-29 | 0.9294 | 0.9294 | +0.05% |