收益率
近1月
1.14%
近3月
7.27%
近6月
7.27%
近1年
22.46%
近3年
-2.05%
今年以来
5.09%
成立以来
85.90%
数据截至：2026-03-03
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 | -15.84% | +4.98% | -8.52% | +3.07% | -19.12% |
| 2023 | -0.27% | -7.28% | -2.26% | -2.08% | -11.14% |
| 2024 | -0.98% | -6.29% | +6.92% | -8.25% | -5.10% |
| 2025 | +3.27% | +1.38% | +10.52% | -4.29% | +13.94% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2707 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-27 | 1.858 | 1.858 | +1.14% |
| 2026-07-24 | 1.837 | 1.837 | - |
| 2026-06-26 | 1.849 | 1.849 | -1.28% |
| 2026-06-25 | 1.873 | - | +0.59% |
| 2026-06-24 | 1.862 | - | +0.70% |
| 2026-06-23 | 1.849 | - | -0.54% |
| 2026-06-22 | 1.859 | - | +0.92% |
| 2026-06-18 | 1.842 | - | -0.32% |
| 2026-06-17 | 1.848 | - | +0.54% |
| 2026-06-16 | 1.838 | 1.838 | -0.33% |
| 2026-06-15 | 1.844 | 1.844 | +0.88% |
| 2026-06-12 | 1.828 | 1.828 | +0.55% |
| 2026-06-11 | 1.818 | 1.818 | - |
| 2026-06-10 | 1.818 | 1.818 | -0.44% |
| 2026-06-09 | 1.826 | 1.826 | +1.22% |
| 2026-06-08 | 1.804 | 1.804 | -1.69% |
| 2026-06-05 | 1.835 | 1.835 | -0.49% |
| 2026-06-04 | 1.844 | 1.844 | -0.16% |
| 2026-06-03 | 1.847 | 1.847 | -0.22% |
| 2026-06-02 | 1.851 | 1.851 | +0.22% |
| 2026-06-01 | 1.847 | 1.847 | - |
| 2026-05-29 | 1.847 | 1.847 | -0.11% |
| 2026-05-28 | 1.849 | 1.849 | -0.05% |
| 2026-05-27 | 1.85 | 1.85 | +0.27% |
| 2026-05-26 | 1.845 | 1.845 | +0.05% |
| 2026-05-25 | 1.844 | 1.844 | -0.11% |
| 2026-05-22 | 1.846 | 1.846 | +0.65% |
| 2026-05-21 | 1.834 | 1.834 | -1.45% |
| 2026-05-20 | 1.861 | 1.861 | +0.22% |
| 2026-05-19 | 1.857 | 1.857 | +0.32% |