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 |
|---|---|---|---|
| 2025-08-11 | 1.012 | 1.012 | +0.20% |
| 2025-08-08 | 1.01 | 1.01 | +0.30% |
| 2025-08-07 | 1.007 | 1.007 | +0.40% |
| 2025-08-06 | 1.003 | 1.003 | - |
| 2025-08-05 | 1.003 | 1.003 | +0.80% |
| 2025-08-04 | 0.995 | 0.995 | +0.51% |
| 2025-08-01 | 0.99 | 0.99 | -0.30% |
| 2025-07-31 | 0.993 | 0.993 | -1.68% |
| 2025-07-30 | 1.01 | 1.01 | +1.10% |
| 2025-07-29 | 0.999 | 0.999 | -0.99% |
| 2025-07-28 | 1.009 | 1.009 | +0.10% |
| 2025-07-25 | 1.008 | 1.008 | -0.30% |
| 2025-07-24 | 1.011 | 1.011 | -0.10% |
| 2025-07-23 | 1.012 | 1.012 | -0.20% |
| 2025-07-22 | 1.014 | 1.014 | +1.20% |
| 2025-07-21 | 1.002 | 1.002 | +1.42% |
| 2025-07-18 | 0.988 | 0.988 | +0.30% |
| 2025-07-17 | 0.985 | 0.985 | +0.20% |
| 2025-07-16 | 0.983 | 0.983 | +0.41% |
| 2025-07-15 | 0.979 | 0.979 | -1.11% |
| 2025-07-14 | 0.99 | 0.99 | - |
| 2025-07-11 | 0.99 | 0.99 | +0.41% |
| 2025-07-10 | 0.986 | 0.986 | -0.50% |
| 2025-07-09 | 0.991 | 0.991 | +0.41% |
| 2025-07-08 | 0.987 | 0.987 | +0.41% |
| 2025-07-07 | 0.983 | 0.983 | -0.30% |
| 2025-07-04 | 0.986 | 0.986 | +0.20% |
| 2025-07-03 | 0.984 | 0.984 | +0.31% |
| 2025-07-02 | 0.981 | 0.981 | +0.10% |
| 2025-07-01 | 0.98 | 0.98 | +0.93% |