收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2740 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-27 | 1.249 | 2.395 | +2.71% |
| 2026-07-24 | 1.216 | 2.362 | -0.82% |
| 2026-07-23 | 1.226 | 2.372 | -0.24% |
| 2026-07-22 | 1.229 | 2.375 | - |
| 2026-06-26 | 1.341 | 2.487 | -2.40% |
| 2026-06-25 | 1.374 | - | +1.18% |
| 2026-06-24 | 1.358 | - | +2.03% |
| 2026-06-23 | 1.331 | - | -2.35% |
| 2026-06-22 | 1.363 | - | +1.19% |
| 2026-06-18 | 1.347 | - | +1.05% |
| 2026-06-17 | 1.333 | - | +1.60% |
| 2026-06-16 | 1.312 | - | +0.46% |
| 2026-06-15 | 1.306 | - | +3.00% |
| 2026-06-12 | 1.268 | - | +0.79% |
| 2026-06-11 | 1.258 | - | - |
| 2026-06-10 | 1.258 | - | -1.64% |
| 2026-06-09 | 1.279 | - | +2.40% |
| 2026-06-08 | 1.249 | - | -2.19% |
| 2026-06-05 | 1.277 | - | -2.07% |
| 2026-06-04 | 1.304 | - | -0.31% |
| 2026-06-03 | 1.308 | - | -0.23% |
| 2026-06-02 | 1.311 | - | +1.39% |
| 2026-06-01 | 1.293 | - | -1.00% |
| 2026-05-29 | 1.306 | - | -1.36% |
| 2026-05-28 | 1.324 | - | +0.76% |
| 2026-05-27 | 1.314 | - | -0.45% |
| 2026-05-26 | 1.32 | - | -0.15% |
| 2026-05-25 | 1.322 | - | +1.77% |
| 2026-05-22 | 1.299 | - | +1.80% |
| 2026-05-21 | 1.276 | - | -1.69% |