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 |
|---|---|---|---|
| 2025-06-16 | 1.1282 | 1.1282 | -0.12% |
| 2025-06-13 | 1.1296 | 1.1296 | -0.17% |
| 2025-06-12 | 1.1315 | 1.1315 | +0.24% |
| 2025-06-11 | 1.1288 | 1.1288 | +0.35% |
| 2025-06-10 | 1.1249 | 1.1249 | +0.13% |
| 2025-06-09 | 1.1234 | 1.1234 | -0.15% |
| 2025-06-06 | 1.1251 | 1.1251 | +0.24% |
| 2025-06-05 | 1.1224 | 1.1224 | -0.11% |
| 2025-06-04 | 1.1236 | 1.1236 | +0.21% |
| 2025-06-03 | 1.1213 | 1.1213 | +0.25% |
| 2025-05-30 | 1.1185 | 1.1185 | +0.15% |
| 2025-05-29 | 1.1168 | 1.1168 | +0.16% |
| 2025-05-28 | 1.115 | 1.115 | +0.13% |
| 2025-05-27 | 1.1135 | 1.1135 | -0.25% |
| 2025-05-26 | 1.1163 | 1.1163 | -0.19% |
| 2025-05-23 | 1.1184 | 1.1184 | -0.21% |
| 2025-05-22 | 1.1208 | 1.1208 | +0.09% |
| 2025-05-21 | 1.1198 | 1.1198 | +0.03% |
| 2025-05-20 | 1.1195 | 1.1195 | +0.48% |
| 2025-05-19 | 1.1141 | 1.1141 | +0.22% |
| 2025-05-16 | 1.1116 | 1.1116 | -0.04% |
| 2025-05-15 | 1.1121 | 1.1121 | -0.11% |
| 2025-05-14 | 1.1133 | 1.1133 | +0.22% |
| 2025-05-13 | 1.1109 | 1.1109 | +0.22% |
| 2025-05-12 | 1.1085 | 1.1085 | +0.14% |
| 2025-05-09 | 1.1069 | 1.1069 | +0.17% |
| 2025-05-08 | 1.105 | 1.105 | -0.08% |
| 2025-05-07 | 1.1059 | 1.1059 | +0.06% |
| 2025-05-06 | 1.1052 | 1.1052 | +0.31% |
| 2025-04-30 | 1.1018 | 1.1018 | -0.10% |