收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-30 | 1.757 | 1.224 | -0.62% |
| 2025-05-29 | 1.768 | 1.232 | +0.45% |
| 2025-05-28 | 1.76 | 1.226 | +0.63% |
| 2025-05-27 | 1.749 | 1.219 | -0.79% |
| 2025-05-26 | 1.763 | 1.228 | -0.45% |
| 2025-05-23 | 1.771 | 1.234 | -0.84% |
| 2025-05-22 | 1.786 | 1.244 | -0.72% |
| 2025-05-21 | 1.799 | 1.253 | +2.27% |
| 2025-05-20 | 1.759 | 1.226 | -0.17% |
| 2025-05-19 | 1.762 | 1.228 | +0.23% |
| 2025-05-16 | 1.758 | 1.225 | -0.57% |
| 2025-05-15 | 1.768 | 1.232 | - |
| 2025-05-14 | 1.768 | 1.232 | +1.14% |
| 2025-05-13 | 1.748 | 1.218 | +0.58% |
| 2025-05-12 | 1.738 | 1.211 | +0.17% |
| 2025-05-09 | 1.735 | 1.209 | -0.23% |
| 2025-05-08 | 1.739 | 1.212 | -0.23% |
| 2025-05-07 | 1.743 | 1.214 | +0.81% |
| 2025-05-06 | 1.729 | 1.205 | +0.93% |
| 2025-04-30 | 1.713 | 1.194 | -0.46% |
| 2025-04-29 | 1.721 | 1.199 | -0.69% |
| 2025-04-28 | 1.733 | 1.207 | -1.14% |
| 2025-04-25 | 1.753 | 1.221 | -0.40% |
| 2025-04-24 | 1.76 | 1.226 | +0.46% |
| 2025-04-23 | 1.752 | 1.221 | -0.23% |
| 2025-04-22 | 1.756 | 1.223 | -0.11% |
| 2025-04-21 | 1.758 | 1.225 | -0.23% |
| 2025-04-18 | 1.762 | 1.228 | -0.40% |
| 2025-04-17 | 1.769 | 1.233 | -0.23% |
| 2025-04-16 | 1.773 | 1.235 | +0.17% |