收益率
近1月
-
近3月
-
近6月
-22.23%
近1年
-18.07%
近3年
-8.24%
今年以来
-
成立以来
2.00%
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 | -4.43% | +2.37% | -1.60% | +0.44% | -3.39% |
| 2023 | -0.44% | +0.04% | -1.32% | -1.28% | -2.67% |
| 2024 | +2.35% | +0.05% | +3.11% | +2.16% | +12.20% |
| 2025 | +0.71% | +0.74% | -16.22% | - | -15.16% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-03 | 1.1819 | 1.2019 | +0.08% |
| 2025-05-30 | 1.181 | 1.201 | +0.08% |
| 2025-05-29 | 1.1801 | 1.2001 | +0.31% |
| 2025-05-28 | 1.1765 | 1.1965 | +0.01% |
| 2025-05-27 | 1.1764 | 1.1964 | -0.28% |
| 2025-05-26 | 1.1797 | 1.1997 | +0.08% |
| 2025-05-23 | 1.1788 | 1.1988 | -0.08% |
| 2025-05-22 | 1.1797 | 1.1997 | -0.08% |
| 2025-05-21 | 1.1806 | 1.2006 | -0.42% |
| 2025-05-20 | 1.1856 | 1.2056 | +0.08% |
| 2025-05-19 | 1.1847 | 1.2047 | -0.19% |
| 2025-05-16 | 1.187 | 1.207 | +0.14% |
| 2025-05-15 | 1.1854 | 1.2054 | -0.52% |
| 2025-05-14 | 1.1916 | 1.2116 | -0.34% |
| 2025-05-13 | 1.1957 | 1.2157 | -0.25% |
| 2025-05-12 | 1.1987 | 1.2187 | +0.48% |
| 2025-05-09 | 1.193 | 1.213 | -0.39% |
| 2025-05-08 | 1.1977 | 1.2177 | +0.36% |
| 2025-05-07 | 1.1934 | 1.2134 | -0.16% |
| 2025-05-06 | 1.1953 | 1.2153 | +0.88% |
| 2025-04-30 | 1.1849 | 1.2049 | +0.77% |
| 2025-04-29 | 1.1758 | 1.1958 | +0.59% |
| 2025-04-28 | 1.1689 | 1.1889 | -0.69% |
| 2025-04-25 | 1.177 | 1.197 | +0.13% |
| 2025-04-24 | 1.1755 | 1.1955 | -0.71% |
| 2025-04-23 | 1.1839 | 1.2039 | +0.51% |
| 2025-04-22 | 1.1779 | 1.1979 | +0.10% |
| 2025-04-21 | 1.1767 | 1.1967 | +0.04% |
| 2025-04-18 | 1.1762 | 1.1962 | +0.01% |
| 2025-04-17 | 1.1761 | 1.1961 | -0.18% |