收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
数据截至：2026-03-04
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-29 | 0.9479 | 0.9479 | +0.75% |
| 2025-05-28 | 0.9408 | 0.9408 | -0.02% |
| 2025-05-27 | 0.941 | 0.941 | -0.40% |
| 2025-05-26 | 0.9448 | 0.9448 | -0.23% |
| 2025-05-23 | 0.947 | 0.947 | -0.67% |
| 2025-05-22 | 0.9534 | 0.9534 | +0.02% |
| 2025-05-21 | 0.9532 | 0.9532 | +0.20% |
| 2025-05-20 | 0.9513 | 0.9513 | +0.32% |
| 2025-05-19 | 0.9483 | 0.9483 | -0.23% |
| 2025-05-16 | 0.9505 | 0.9505 | -0.49% |
| 2025-05-15 | 0.9552 | 0.9552 | -0.70% |
| 2025-05-14 | 0.9619 | 0.9619 | +0.47% |
| 2025-05-13 | 0.9574 | 0.9574 | +0.37% |
| 2025-05-12 | 0.9539 | 0.9539 | +0.74% |
| 2025-05-09 | 0.9469 | 0.9469 | -0.08% |
| 2025-05-08 | 0.9477 | 0.9477 | +0.17% |
| 2025-05-07 | 0.9461 | 0.9461 | +0.39% |
| 2025-05-06 | 0.9424 | 0.9424 | +0.64% |
| 2025-04-30 | 0.9364 | 0.9364 | -0.63% |
| 2025-04-29 | 0.9423 | 0.9423 | +0.32% |
| 2025-04-28 | 0.9393 | 0.9393 | -0.19% |
| 2025-04-25 | 0.9411 | 0.9411 | -1.03% |
| 2025-04-24 | 0.9509 | 0.9509 | -0.06% |
| 2025-04-23 | 0.9515 | 0.9515 | -0.35% |
| 2025-04-22 | 0.9548 | 0.9548 | +0.01% |
| 2025-04-21 | 0.9547 | 0.9547 | -0.58% |
| 2025-04-18 | 0.9603 | 0.9603 | -0.12% |
| 2025-04-17 | 0.9615 | 0.9615 | +1.11% |
| 2025-04-16 | 0.9509 | 0.9509 | +0.37% |
| 2025-04-15 | 0.9474 | 0.9474 | +0.37% |