收益率
近1月
8.97%
近3月
7.33%
近6月
6.43%
近1年
17.53%
近3年
24.08%
今年以来
10.16%
成立以来
24.08%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.25% | +0.25% |
| 2024 | +7.96% | +6.98% | -0.08% | -5.91% | +10.66% |
| 2025 | -1.68% | +0.05% | +1.93% | -4.17% | +1.97% |
| 2026 | +9.72% | -4.85% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 664 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-12 | 1.3189 | 1.3189 | +1.18% |
| 2026-05-11 | 1.3035 | 1.3035 | +1.31% |
| 2026-05-08 | 1.2866 | 1.2866 | -0.17% |
| 2026-05-07 | 1.2888 | 1.2888 | +1.61% |
| 2026-05-06 | 1.2684 | 1.2684 | +2.22% |
| 2026-04-30 | 1.2408 | 1.2408 | -1.51% |
| 2026-04-29 | 1.2598 | 1.2598 | +0.17% |
| 2026-04-28 | 1.2576 | 1.2576 | +0.46% |
| 2026-04-27 | 1.2519 | 1.2519 | -0.59% |
| 2026-04-24 | 1.2593 | 1.2593 | -1.52% |
| 2026-04-23 | 1.2788 | 1.2788 | +1.63% |
| 2026-04-22 | 1.2583 | 1.2583 | -0.06% |
| 2026-04-21 | 1.2591 | 1.2591 | +1.22% |
| 2026-04-20 | 1.2439 | 1.2439 | +0.97% |
| 2026-04-17 | 1.232 | 1.232 | +0.04% |
| 2026-04-16 | 1.2315 | 1.2315 | +0.61% |
| 2026-04-15 | 1.224 | 1.224 | +0.34% |
| 2026-04-14 | 1.2199 | 1.2199 | +0.30% |
| 2026-04-13 | 1.2162 | 1.2162 | +0.84% |
| 2026-04-10 | 1.2061 | 1.2061 | -0.05% |
| 2026-04-09 | 1.2067 | 1.2067 | -0.76% |
| 2026-04-08 | 1.216 | 1.216 | +1.93% |
| 2026-04-07 | 1.193 | 1.193 | -0.16% |
| 2026-04-03 | 1.1949 | 1.1949 | -2.21% |
| 2026-04-02 | 1.2219 | 1.2219 | -0.99% |
| 2026-04-01 | 1.2341 | 1.2341 | -0.15% |
| 2026-03-31 | 1.2359 | 1.2359 | -2.46% |
| 2026-03-30 | 1.2671 | 1.2671 | -3.03% |
| 2026-03-27 | 1.3067 | 1.3067 | -1.11% |
| 2026-03-26 | 1.3214 | 1.3214 | -0.67% |