收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-16 | 1.4663 | 1.9663 | -0.20% |
| 2025-05-15 | 1.4692 | 1.9692 | -0.29% |
| 2025-05-14 | 1.4735 | 1.9735 | -0.26% |
| 2025-05-13 | 1.4774 | 1.9774 | -0.48% |
| 2025-05-12 | 1.4845 | 1.9845 | +0.65% |
| 2025-05-09 | 1.4749 | 1.9749 | -0.28% |
| 2025-05-08 | 1.4791 | 1.9791 | +0.28% |
| 2025-05-07 | 1.4749 | 1.9749 | +0.95% |
| 2025-05-06 | 1.461 | 1.961 | +1.23% |
| 2025-04-30 | 1.4432 | 1.9432 | -0.84% |
| 2025-04-29 | 1.4554 | 1.9554 | -1.35% |
| 2025-04-28 | 1.4753 | 1.9753 | +0.02% |
| 2025-04-25 | 1.475 | 1.975 | -0.28% |
| 2025-04-24 | 1.4791 | 1.9791 | +0.48% |
| 2025-04-23 | 1.4721 | 1.9721 | -0.59% |
| 2025-04-22 | 1.4809 | 1.9809 | -0.62% |
| 2025-04-21 | 1.4902 | 1.9902 | +1.49% |
| 2025-04-18 | 1.4683 | 1.9683 | -0.59% |
| 2025-04-17 | 1.477 | 1.977 | -0.15% |
| 2025-04-16 | 1.4792 | 1.9792 | +0.16% |
| 2025-04-15 | 1.4768 | 1.9768 | +0.16% |
| 2025-04-14 | 1.4744 | 1.9744 | +0.47% |
| 2025-04-11 | 1.4675 | 1.9675 | -0.70% |
| 2025-04-10 | 1.4778 | 1.9778 | +0.20% |
| 2025-04-09 | 1.4748 | 1.9748 | +2.41% |
| 2025-04-08 | 1.4401 | 1.9401 | +2.61% |
| 2025-04-07 | 1.4035 | 1.9035 | -5.84% |
| 2025-04-03 | 1.4905 | 1.9905 | +0.62% |
| 2025-04-02 | 1.4813 | 1.9813 | -1.16% |
| 2025-04-01 | 1.4987 | 1.9987 | +1.39% |