收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
数据截至：2026-03-05
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 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-14 | 1.4544 | 1.4544 | -0.26% |
| 2025-05-13 | 1.4582 | 1.4582 | -0.48% |
| 2025-05-12 | 1.4652 | 1.4652 | +0.64% |
| 2025-05-09 | 1.4559 | 1.4559 | -0.29% |
| 2025-05-08 | 1.4601 | 1.4601 | +0.29% |
| 2025-05-07 | 1.4559 | 1.4559 | +0.95% |
| 2025-05-06 | 1.4422 | 1.4422 | +1.23% |
| 2025-04-30 | 1.4247 | 1.4247 | -0.84% |
| 2025-04-29 | 1.4368 | 1.4368 | -1.35% |
| 2025-04-28 | 1.4565 | 1.4565 | +0.01% |
| 2025-04-25 | 1.4563 | 1.4563 | -0.27% |
| 2025-04-24 | 1.4603 | 1.4603 | +0.47% |
| 2025-04-23 | 1.4534 | 1.4534 | -0.60% |
| 2025-04-22 | 1.4622 | 1.4622 | -0.62% |
| 2025-04-21 | 1.4713 | 1.4713 | +1.49% |
| 2025-04-18 | 1.4497 | 1.4497 | -0.60% |
| 2025-04-17 | 1.4584 | 1.4584 | -0.15% |
| 2025-04-16 | 1.4606 | 1.4606 | +0.16% |
| 2025-04-15 | 1.4582 | 1.4582 | +0.16% |
| 2025-04-14 | 1.4559 | 1.4559 | +0.47% |
| 2025-04-11 | 1.4491 | 1.4491 | -0.70% |
| 2025-04-10 | 1.4593 | 1.4593 | +0.20% |
| 2025-04-09 | 1.4564 | 1.4564 | +2.41% |
| 2025-04-08 | 1.4221 | 1.4221 | +2.60% |
| 2025-04-07 | 1.386 | 1.386 | -5.84% |
| 2025-04-03 | 1.472 | 1.472 | +0.62% |
| 2025-04-02 | 1.4629 | 1.4629 | -1.16% |
| 2025-04-01 | 1.4801 | 1.4801 | +1.39% |
| 2025-03-31 | 1.4598 | 1.4598 | -0.11% |
| 2025-03-28 | 1.4614 | 1.4614 | -0.41% |