收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
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 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-14 | 0.9738 | 0.9738 | +0.20% |
| 2025-05-13 | 0.9719 | 0.9719 | +0.20% |
| 2025-05-12 | 0.97 | 0.97 | -0.36% |
| 2025-05-09 | 0.9735 | 0.9735 | +0.64% |
| 2025-05-08 | 0.9673 | 0.9673 | +0.29% |
| 2025-05-07 | 0.9645 | 0.9645 | +0.26% |
| 2025-05-06 | 0.962 | 0.962 | +0.85% |
| 2025-04-30 | 0.9539 | 0.9539 | -0.84% |
| 2025-04-29 | 0.962 | 0.962 | -1.84% |
| 2025-04-28 | 0.98 | 0.98 | +0.73% |
| 2025-04-25 | 0.9729 | 0.9729 | +1.19% |
| 2025-04-24 | 0.9615 | 0.9615 | +1.00% |
| 2025-04-23 | 0.952 | 0.952 | -0.31% |
| 2025-04-22 | 0.955 | 0.955 | -0.22% |
| 2025-04-21 | 0.9571 | 0.9571 | +0.25% |
| 2025-04-18 | 0.9547 | 0.9547 | -0.45% |
| 2025-04-17 | 0.959 | 0.959 | -0.18% |
| 2025-04-16 | 0.9607 | 0.9607 | +0.46% |
| 2025-04-15 | 0.9563 | 0.9563 | +0.55% |
| 2025-04-14 | 0.9511 | 0.9511 | +1.23% |
| 2025-04-11 | 0.9395 | 0.9395 | -0.63% |
| 2025-04-10 | 0.9455 | 0.9455 | +0.02% |
| 2025-04-09 | 0.9453 | 0.9453 | +0.38% |
| 2025-04-08 | 0.9417 | 0.9417 | +2.63% |
| 2025-04-07 | 0.9176 | 0.9176 | -5.11% |
| 2025-04-03 | 0.967 | 0.967 | +1.43% |
| 2025-04-02 | 0.9534 | 0.9534 | -0.92% |
| 2025-04-01 | 0.9623 | 0.9623 | +1.83% |
| 2025-03-31 | 0.945 | 0.945 | +0.43% |
| 2025-03-28 | 0.941 | 0.941 | -0.44% |