收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-27 | 1.3238 | 1.3238 | +0.09% |
| 2025-05-26 | 1.3226 | 1.3226 | +1.78% |
| 2025-05-23 | 1.2995 | 1.2995 | -1.31% |
| 2025-05-22 | 1.3167 | 1.3167 | -5.92% |
| 2025-05-21 | 1.3996 | 1.3996 | +0.37% |
| 2025-05-20 | 1.3944 | 1.3944 | +1.28% |
| 2025-05-19 | 1.3768 | 1.3768 | +2.25% |
| 2025-05-16 | 1.3465 | 1.3465 | +0.49% |
| 2025-05-15 | 1.3399 | 1.3399 | -0.37% |
| 2025-05-14 | 1.3449 | 1.3449 | +1.03% |
| 2025-05-13 | 1.3312 | 1.3312 | -0.89% |
| 2025-05-12 | 1.3432 | 1.3432 | +2.76% |
| 2025-05-09 | 1.3071 | 1.3071 | -0.11% |
| 2025-05-08 | 1.3086 | 1.3086 | +0.93% |
| 2025-05-07 | 1.2966 | 1.2966 | -0.44% |
| 2025-05-06 | 1.3023 | 1.3023 | +3.00% |
| 2025-04-30 | 1.2644 | 1.2644 | +2.77% |
| 2025-04-29 | 1.2303 | 1.2303 | +1.15% |
| 2025-04-28 | 1.2163 | 1.2163 | -1.69% |
| 2025-04-25 | 1.2372 | 1.2372 | -1.06% |
| 2025-04-24 | 1.2505 | 1.2505 | -3.29% |
| 2025-04-23 | 1.293 | 1.293 | +0.47% |
| 2025-04-22 | 1.287 | 1.287 | -0.61% |
| 2025-04-21 | 1.2949 | 1.2949 | +2.49% |
| 2025-04-18 | 1.2634 | 1.2634 | +1.87% |
| 2025-04-17 | 1.2402 | 1.2402 | +0.86% |
| 2025-04-16 | 1.2296 | 1.2296 | -1.10% |
| 2025-04-15 | 1.2433 | 1.2433 | -0.33% |
| 2025-04-14 | 1.2474 | 1.2474 | +1.97% |
| 2025-04-11 | 1.2233 | 1.2233 | +1.39% |