收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-30 | 0.762 | 0.762 | -0.96% |
| 2025-05-29 | 0.7694 | 0.7694 | +0.77% |
| 2025-05-28 | 0.7635 | 0.7635 | -0.17% |
| 2025-05-27 | 0.7648 | 0.7648 | -0.98% |
| 2025-05-26 | 0.7724 | 0.7724 | -0.69% |
| 2025-05-23 | 0.7778 | 0.7778 | -0.93% |
| 2025-05-22 | 0.7851 | 0.7851 | -0.66% |
| 2025-05-21 | 0.7903 | 0.7903 | +1.02% |
| 2025-05-20 | 0.7823 | 0.7823 | +1.33% |
| 2025-05-19 | 0.772 | 0.772 | -0.10% |
| 2025-05-16 | 0.7728 | 0.7728 | +1.13% |
| 2025-05-15 | 0.7642 | 0.7642 | -0.79% |
| 2025-05-14 | 0.7703 | 0.7703 | +0.21% |
| 2025-05-13 | 0.7687 | 0.7687 | -0.10% |
| 2025-05-12 | 0.7695 | 0.7695 | +0.55% |
| 2025-05-09 | 0.7653 | 0.7653 | -0.51% |
| 2025-05-08 | 0.7692 | 0.7692 | +0.71% |
| 2025-05-07 | 0.7638 | 0.7638 | -0.38% |
| 2025-05-06 | 0.7667 | 0.7667 | +1.75% |
| 2025-04-30 | 0.7535 | 0.7535 | +1.24% |
| 2025-04-29 | 0.7443 | 0.7443 | +0.32% |
| 2025-04-28 | 0.7419 | 0.7419 | -0.17% |
| 2025-04-25 | 0.7432 | 0.7432 | +0.23% |
| 2025-04-24 | 0.7415 | 0.7415 | -0.42% |
| 2025-04-23 | 0.7446 | 0.7446 | +1.50% |
| 2025-04-22 | 0.7336 | 0.7336 | +0.52% |
| 2025-04-21 | 0.7298 | 0.7298 | +2.51% |
| 2025-04-18 | 0.7119 | 0.7119 | +0.03% |
| 2025-04-17 | 0.7117 | 0.7117 | +0.13% |
| 2025-04-16 | 0.7108 | 0.7108 | -1.59% |