收益率
近1月
5.42%
近3月
8.51%
近6月
12.12%
近1年
25.08%
近3年
1.06%
今年以来
6.70%
成立以来
14.70%
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 | -19.62% | +7.62% | -11.37% | +0.09% | -23.58% |
| 2023 | +2.41% | -7.69% | -5.25% | +5.19% | -5.94% |
| 2024 | -3.65% | -7.65% | +1.91% | -4.21% | -7.90% |
| 2025 | +0.11% | +4.52% | +6.53% | +1.24% | +15.47% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-30 | 0.971 | 0.971 | +0.31% |
| 2025-06-27 | 0.968 | 0.968 | +0.10% |
| 2025-06-26 | 0.967 | 0.967 | -0.31% |
| 2025-06-25 | 0.97 | 0.97 | - |
| 2025-06-24 | 0.97 | 0.97 | +0.94% |
| 2025-06-23 | 0.961 | 0.961 | - |
| 2025-06-20 | 0.961 | 0.961 | - |
| 2025-06-19 | 0.961 | 0.961 | -1.03% |
| 2025-06-18 | 0.971 | 0.971 | -0.61% |
| 2025-06-17 | 0.977 | 0.977 | +0.21% |
| 2025-06-16 | 0.975 | 0.975 | -0.41% |
| 2025-06-13 | 0.979 | 0.979 | -0.91% |
| 2025-06-12 | 0.988 | 0.988 | -0.60% |
| 2025-06-11 | 0.994 | 0.994 | +0.71% |
| 2025-06-10 | 0.987 | 0.987 | - |
| 2025-06-09 | 0.987 | 0.987 | +0.61% |
| 2025-06-06 | 0.981 | 0.981 | -0.30% |
| 2025-06-05 | 0.984 | 0.984 | -1.30% |
| 2025-06-04 | 0.997 | 0.997 | +1.12% |
| 2025-06-03 | 0.986 | 0.986 | +1.54% |
| 2025-05-30 | 0.971 | 0.971 | +0.62% |
| 2025-05-29 | 0.965 | 0.965 | - |
| 2025-05-28 | 0.965 | 0.965 | -0.41% |
| 2025-05-27 | 0.969 | 0.969 | +0.52% |
| 2025-05-26 | 0.964 | 0.964 | +0.63% |
| 2025-05-23 | 0.958 | 0.958 | -0.93% |
| 2025-05-22 | 0.967 | 0.967 | -0.82% |
| 2025-05-21 | 0.975 | 0.975 | - |
| 2025-05-20 | 0.975 | 0.975 | +0.83% |
| 2025-05-19 | 0.967 | 0.967 | +0.94% |