收益率
近1月
4.81%
近3月
8.65%
近6月
13.71%
近1年
21.80%
近3年
29.93%
今年以来
8.16%
成立以来
30.01%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.33% | -0.05% | -0.45% | -0.06% | -0.55% |
| 2024 | +2.20% | +0.67% | +1.55% | +1.63% | +7.10% |
| 2025 | +0.19% | +4.15% | +6.44% | -0.82% | +12.64% |
| 2026 | +2.31% | -5.63% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.2469 | 1.2469 | -0.42% |
| 2026-05-08 | 1.2521 | 1.2521 | +0.27% |
| 2026-05-07 | 1.2487 | 1.2487 | -0.04% |
| 2026-05-06 | 1.2492 | 1.2492 | +0.65% |
| 2026-04-30 | 1.2411 | 1.2411 | -0.58% |
| 2026-04-29 | 1.2483 | 1.2483 | +1.18% |
| 2026-04-28 | 1.2338 | 1.2338 | -0.35% |
| 2026-04-27 | 1.2381 | 1.2381 | -0.21% |
| 2026-04-24 | 1.2407 | 1.2407 | +0.02% |
| 2026-04-23 | 1.2404 | 1.2404 | -0.62% |
| 2026-04-22 | 1.2482 | 1.2482 | -0.39% |
| 2026-04-21 | 1.2531 | 1.2531 | -0.15% |
| 2026-04-20 | 1.255 | 1.255 | +0.24% |
| 2026-04-17 | 1.252 | 1.252 | -0.26% |
| 2026-04-16 | 1.2553 | 1.2553 | +0.40% |
| 2026-04-15 | 1.2503 | 1.2503 | -0.19% |
| 2026-04-14 | 1.2527 | 1.2527 | +0.06% |
| 2026-04-13 | 1.252 | 1.252 | +0.10% |
| 2026-04-10 | 1.2507 | 1.2507 | -0.20% |
| 2026-04-09 | 1.2532 | 1.2532 | -0.21% |
| 2026-04-08 | 1.2559 | 1.2559 | +1.21% |
| 2026-04-07 | 1.2409 | 1.2409 | +0.20% |
| 2026-04-03 | 1.2384 | 1.2384 | +0.04% |
| 2026-04-02 | 1.2379 | 1.2379 | -0.22% |
| 2026-04-01 | 1.2406 | 1.2406 | +0.88% |
| 2026-03-31 | 1.2298 | 1.2298 | - |
| 2026-03-20 | 1.2303 | 1.2303 | -0.28% |
| 2026-03-19 | 1.2337 | 1.2337 | -1.22% |
| 2026-03-18 | 1.2489 | 1.2489 | +0.15% |
| 2026-03-17 | 1.247 | 1.247 | -0.53% |