收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
数据截至：2026-03-03
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3584 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-26 | 2.0038 | 2.0038 | -0.49% |
| 2025-05-23 | 2.0137 | 2.0137 | -0.77% |
| 2025-05-22 | 2.0294 | 2.0294 | -0.52% |
| 2025-05-21 | 2.04 | 2.04 | +0.49% |
| 2025-05-20 | 2.03 | 2.03 | +0.65% |
| 2025-05-19 | 2.0168 | 2.0168 | +0.12% |
| 2025-05-16 | 2.0143 | 2.0143 | -0.29% |
| 2025-05-15 | 2.0202 | 2.0202 | -1.05% |
| 2025-05-14 | 2.0417 | 2.0417 | +0.76% |
| 2025-05-13 | 2.0264 | 2.0264 | +0.21% |
| 2025-05-12 | 2.0222 | 2.0222 | +1.17% |
| 2025-05-09 | 1.9989 | 1.9989 | -0.25% |
| 2025-05-08 | 2.0039 | 2.0039 | +0.42% |
| 2025-05-07 | 1.9955 | 1.9955 | +0.32% |
| 2025-05-06 | 1.9892 | 1.9892 | +1.09% |
| 2025-04-30 | 1.9677 | 1.9677 | -0.03% |
| 2025-04-29 | 1.9683 | 1.9683 | -0.09% |
| 2025-04-28 | 1.97 | 1.97 | -0.34% |
| 2025-04-25 | 1.9767 | 1.9767 | +0.23% |
| 2025-04-24 | 1.9722 | 1.9722 | -0.03% |
| 2025-04-23 | 1.9727 | 1.9727 | +0.19% |
| 2025-04-22 | 1.9689 | 1.9689 | +0.13% |
| 2025-04-21 | 1.9664 | 1.9664 | +0.30% |
| 2025-04-18 | 1.9605 | 1.9605 | +0.58% |
| 2025-04-17 | 1.9491 | 1.9491 | +0.14% |
| 2025-04-16 | 1.9463 | 1.9463 | -0.25% |
| 2025-04-15 | 1.9511 | 1.9511 | -0.10% |
| 2025-04-14 | 1.953 | 1.953 | +0.26% |
| 2025-04-11 | 1.948 | 1.948 | -0.16% |
| 2025-04-10 | 1.9512 | 1.9512 | +1.98% |