收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-27 | 1.6852 | 1.8292 | -0.33% |
| 2025-05-26 | 1.6908 | 1.8348 | +0.03% |
| 2025-05-23 | 1.6903 | 1.8343 | -0.11% |
| 2025-05-22 | 1.6922 | 1.8362 | -0.35% |
| 2025-05-21 | 1.6981 | 1.8421 | +0.16% |
| 2025-05-20 | 1.6954 | 1.8394 | +0.60% |
| 2025-05-19 | 1.6853 | 1.8293 | +0.29% |
| 2025-05-16 | 1.6804 | 1.8244 | +0.05% |
| 2025-05-15 | 1.6796 | 1.8236 | -0.49% |
| 2025-05-14 | 1.6878 | 1.8318 | -0.09% |
| 2025-05-13 | 1.6893 | 1.8333 | -0.11% |
| 2025-05-12 | 1.6912 | 1.8352 | +0.89% |
| 2025-05-09 | 1.6762 | 1.8202 | -0.58% |
| 2025-05-08 | 1.686 | 1.83 | +0.48% |
| 2025-05-07 | 1.678 | 1.822 | +0.21% |
| 2025-05-06 | 1.6745 | 1.8185 | +1.18% |
| 2025-04-30 | 1.6549 | 1.7989 | +0.12% |
| 2025-04-29 | 1.6529 | 1.7969 | +0.35% |
| 2025-04-28 | 1.6472 | 1.7912 | -0.43% |
| 2025-04-25 | 1.6543 | 1.7983 | +0.10% |
| 2025-04-24 | 1.6527 | 1.7967 | -0.21% |
| 2025-04-23 | 1.6562 | 1.8002 | +0.41% |
| 2025-04-22 | 1.6494 | 1.7934 | -0.22% |
| 2025-04-21 | 1.6531 | 1.7971 | +0.99% |
| 2025-04-18 | 1.6369 | 1.7809 | -0.08% |
| 2025-04-17 | 1.6382 | 1.7822 | +0.29% |
| 2025-04-16 | 1.6335 | 1.7775 | -0.67% |
| 2025-04-15 | 1.6445 | 1.7885 | -0.45% |
| 2025-04-14 | 1.652 | 1.796 | +0.26% |
| 2025-04-11 | 1.6477 | 1.7917 | +0.13% |