收益率
近1月
4.36%
近3月
14.92%
近6月
16.60%
近1年
37.11%
近3年
28.36%
今年以来
8.36%
成立以来
32.43%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | -2.56% | -2.56% |
| 2023 | +2.19% | -6.60% | -5.05% | -4.73% | -12.53% |
| 2024 | -4.14% | -4.66% | +13.67% | -4.52% | +9.28% |
| 2025 | +5.57% | +2.86% | +19.96% | -1.27% | +31.47% |
| 2026 | +2.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 872 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-26 | 0.9519 | 0.9519 | +0.25% |
| 2025-05-23 | 0.9495 | 0.9495 | -0.77% |
| 2025-05-22 | 0.9569 | 0.9569 | -0.83% |
| 2025-05-21 | 0.9649 | 0.9649 | +0.18% |
| 2025-05-20 | 0.9632 | 0.9632 | +0.43% |
| 2025-05-19 | 0.9591 | 0.9591 | +0.10% |
| 2025-05-16 | 0.9581 | 0.9581 | +0.05% |
| 2025-05-15 | 0.9576 | 0.9576 | -1.34% |
| 2025-05-14 | 0.9706 | 0.9706 | +0.28% |
| 2025-05-13 | 0.9679 | 0.9679 | -0.19% |
| 2025-05-12 | 0.9697 | 0.9697 | +1.19% |
| 2025-05-09 | 0.9583 | 0.9583 | -0.82% |
| 2025-05-08 | 0.9662 | 0.9662 | +0.39% |
| 2025-05-07 | 0.9624 | 0.9624 | +0.14% |
| 2025-05-06 | 0.9611 | 0.9611 | +1.82% |
| 2025-04-30 | 0.9439 | 0.9439 | +0.50% |
| 2025-04-29 | 0.9392 | 0.9392 | +0.12% |
| 2025-04-28 | 0.9381 | 0.9381 | -0.51% |
| 2025-04-25 | 0.9429 | 0.9429 | +0.43% |
| 2025-04-24 | 0.9389 | 0.9389 | -0.51% |
| 2025-04-23 | 0.9437 | 0.9437 | +0.28% |
| 2025-04-22 | 0.9411 | 0.9411 | -0.33% |
| 2025-04-21 | 0.9442 | 0.9442 | +1.39% |
| 2025-04-18 | 0.9313 | 0.9313 | +0.11% |
| 2025-04-17 | 0.9303 | 0.9303 | +0.05% |
| 2025-04-16 | 0.9298 | 0.9298 | -0.82% |
| 2025-04-15 | 0.9375 | 0.9375 | -0.54% |
| 2025-04-14 | 0.9426 | 0.9426 | +0.77% |
| 2025-04-11 | 0.9354 | 0.9354 | +0.71% |
| 2025-04-10 | 0.9288 | 0.9288 | +1.85% |