收益率
近1月
0.12%
近3月
5.31%
近6月
5.97%
近1年
11.63%
近3年
17.46%
今年以来
2.23%
成立以来
21.04%
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 |
|---|---|---|---|---|---|
| 2022 | -4.10% | +3.44% | -3.06% | -2.72% | -6.71% |
| 2023 | -1.00% | -2.03% | -1.99% | +0.98% | -3.29% |
| 2024 | +4.38% | +2.21% | +1.33% | -1.11% | +9.12% |
| 2025 | -0.61% | +4.26% | +1.30% | +2.24% | +7.72% |
| 2026 | -0.13% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-29 | 1.1029 | 1.1029 | +0.66% |
| 2025-04-28 | 1.0957 | 1.0957 | +0.13% |
| 2025-04-25 | 1.0943 | 1.0943 | -0.25% |
| 2025-04-24 | 1.097 | 1.097 | +0.16% |
| 2025-04-23 | 1.0953 | 1.0953 | -0.12% |
| 2025-04-22 | 1.0966 | 1.0966 | -0.14% |
| 2025-04-21 | 1.0981 | 1.0981 | +0.61% |
| 2025-04-18 | 1.0914 | 1.0914 | -0.05% |
| 2025-04-17 | 1.092 | 1.092 | -0.16% |
| 2025-04-16 | 1.0938 | 1.0938 | -0.01% |
| 2025-04-15 | 1.0939 | 1.0939 | -0.20% |
| 2025-04-14 | 1.0961 | 1.0961 | +0.29% |
| 2025-04-11 | 1.0929 | 1.0929 | +0.09% |
| 2025-04-10 | 1.0919 | 1.0919 | - |
| 2025-04-09 | 1.0919 | 1.0919 | +0.13% |
| 2025-04-08 | 1.0905 | 1.0905 | -0.48% |
| 2025-04-07 | 1.0958 | 1.0958 | +1.11% |
| 2025-04-03 | 1.0838 | 1.0838 | +0.15% |
| 2025-04-02 | 1.0822 | 1.0822 | +0.19% |
| 2025-04-01 | 1.0801 | 1.0801 | -0.45% |
| 2025-03-31 | 1.085 | 1.085 | +0.24% |
| 2025-03-28 | 1.0824 | 1.0824 | +0.10% |
| 2025-03-27 | 1.0813 | 1.0813 | +0.05% |
| 2025-03-26 | 1.0808 | 1.0808 | -0.41% |
| 2025-03-25 | 1.0852 | 1.0852 | -0.08% |
| 2025-03-24 | 1.0861 | 1.0861 | +0.10% |
| 2025-03-21 | 1.085 | 1.085 | -0.58% |
| 2025-03-20 | 1.0913 | 1.0913 | -0.14% |
| 2025-03-19 | 1.0928 | 1.0928 | +0.25% |
| 2025-03-18 | 1.0901 | 1.0901 | +0.46% |