收益率
近1月
1.32%
近3月
-0.63%
近6月
0.27%
近1年
11.26%
近3年
-22.22%
今年以来
0.53%
成立以来
-8.20%
数据截至：2026-03-02
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 | -17.75% | +9.39% | -11.17% | +3.85% | -18.11% |
| 2023 | +0.97% | -7.82% | -8.76% | -2.95% | -17.98% |
| 2024 | -7.55% | -2.26% | +2.29% | -4.28% | -8.01% |
| 2025 | +0.84% | +3.96% | +2.71% | +1.60% | +10.91% |
| 2026 | -10.99% | +2.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2287 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-20 | 0.8453 | 0.8453 | +0.17% |
| 2025-05-19 | 0.8439 | 0.8439 | +0.05% |
| 2025-05-16 | 0.8435 | 0.8435 | -0.52% |
| 2025-05-15 | 0.8479 | 0.8479 | -0.40% |
| 2025-05-14 | 0.8513 | 0.8513 | +0.42% |
| 2025-05-13 | 0.8477 | 0.8477 | +0.44% |
| 2025-05-12 | 0.844 | 0.844 | +0.23% |
| 2025-05-09 | 0.8421 | 0.8421 | +0.66% |
| 2025-05-08 | 0.8366 | 0.8366 | +0.23% |
| 2025-05-07 | 0.8347 | 0.8347 | +0.60% |
| 2025-05-06 | 0.8297 | 0.8297 | +0.38% |
| 2025-04-30 | 0.8266 | 0.8266 | -0.90% |
| 2025-04-29 | 0.8341 | 0.8341 | -0.10% |
| 2025-04-28 | 0.8349 | 0.8349 | +0.38% |
| 2025-04-25 | 0.8317 | 0.8317 | -0.04% |
| 2025-04-24 | 0.832 | 0.832 | +0.78% |
| 2025-04-23 | 0.8256 | 0.8256 | -0.23% |
| 2025-04-22 | 0.8275 | 0.8275 | +0.50% |
| 2025-04-21 | 0.8234 | 0.8234 | -0.15% |
| 2025-04-18 | 0.8246 | 0.8246 | +0.43% |
| 2025-04-17 | 0.8211 | 0.8211 | +0.04% |
| 2025-04-16 | 0.8208 | 0.8208 | +0.47% |
| 2025-04-15 | 0.817 | 0.817 | +0.37% |
| 2025-04-14 | 0.814 | 0.814 | +0.63% |
| 2025-04-11 | 0.8089 | 0.8089 | -0.34% |
| 2025-04-10 | 0.8117 | 0.8117 | +0.78% |
| 2025-04-09 | 0.8054 | 0.8054 | +0.15% |
| 2025-04-08 | 0.8042 | 0.8042 | +1.21% |
| 2025-04-07 | 0.7946 | 0.7946 | -4.37% |
| 2025-04-03 | 0.8309 | 0.8309 | +0.11% |