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 |
|---|---|---|---|
| 2025-06-26 | 1.4492 | 1.4492 | -0.34% |
| 2025-06-25 | 1.4542 | 1.4542 | +1.10% |
| 2025-06-24 | 1.4384 | 1.4384 | +0.22% |
| 2025-06-23 | 1.4352 | 1.4352 | -0.08% |
| 2025-06-20 | 1.4363 | 1.4363 | -0.39% |
| 2025-06-19 | 1.4419 | 1.4419 | -0.97% |
| 2025-06-18 | 1.456 | 1.456 | -0.10% |
| 2025-06-17 | 1.4575 | 1.4575 | +0.55% |
| 2025-06-16 | 1.4496 | 1.4496 | -0.49% |
| 2025-06-13 | 1.4568 | 1.4568 | +0.66% |
| 2025-06-12 | 1.4473 | 1.4473 | -0.36% |
| 2025-06-11 | 1.4526 | 1.4526 | +0.58% |
| 2025-06-10 | 1.4442 | 1.4442 | -0.30% |
| 2025-06-09 | 1.4485 | 1.4485 | +0.19% |
| 2025-06-06 | 1.4458 | 1.4458 | +0.40% |
| 2025-06-05 | 1.44 | 1.44 | -0.33% |
| 2025-06-04 | 1.4447 | 1.4447 | -0.26% |
| 2025-06-03 | 1.4484 | 1.4484 | +0.17% |
| 2025-05-30 | 1.446 | 1.446 | +0.10% |
| 2025-05-29 | 1.4445 | 1.4445 | -0.06% |
| 2025-05-28 | 1.4454 | 1.4454 | -0.41% |
| 2025-05-27 | 1.4514 | 1.4514 | -0.60% |
| 2025-05-26 | 1.4602 | 1.4602 | +0.64% |
| 2025-05-23 | 1.4509 | 1.4509 | -0.49% |
| 2025-05-22 | 1.458 | 1.458 | -0.55% |
| 2025-05-21 | 1.4661 | 1.4661 | +0.47% |
| 2025-05-20 | 1.4592 | 1.4592 | +0.48% |
| 2025-05-19 | 1.4522 | 1.4522 | +0.35% |
| 2025-05-16 | 1.4472 | 1.4472 | -0.20% |
| 2025-05-15 | 1.4501 | 1.4501 | -0.30% |