收益率
近1月
0.97%
近3月
2.56%
近6月
4.07%
近1年
9.30%
近3年
12.50%
今年以来
1.64%
成立以来
53.65%
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 | -3.14% | +2.56% | -2.21% | +0.46% | -2.87% |
| 2023 | -0.34% | -1.00% | -0.82% | -0.49% | -2.36% |
| 2024 | -0.52% | -0.68% | +2.48% | +1.22% | +4.78% |
| 2025 | +1.42% | +1.91% | +3.50% | +0.76% | +8.28% |
| 2026 | +0.16% | +1.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2390 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.3903 | 1.5103 | +0.22% |
| 2026-07-22 | 1.3872 | 1.5072 | -0.17% |
| 2026-07-21 | 1.3896 | 1.5096 | +0.65% |
| 2026-07-20 | 1.3806 | 1.5006 | -0.35% |
| 2026-07-17 | 1.3854 | 1.5054 | -0.99% |
| 2026-07-16 | 1.3993 | 1.5193 | -0.37% |
| 2026-07-15 | 1.4045 | 1.5245 | -0.15% |
| 2026-07-14 | 1.4066 | 1.5266 | +0.50% |
| 2026-07-13 | 1.3996 | 1.5196 | -0.75% |
| 2026-07-10 | 1.4102 | 1.5302 | -0.28% |
| 2026-07-09 | 1.4141 | 1.5341 | +0.42% |
| 2026-07-08 | 1.4082 | 1.5282 | -0.36% |
| 2026-07-07 | 1.4133 | 1.5333 | -0.38% |
| 2026-07-06 | 1.4187 | 1.5387 | -0.11% |
| 2026-07-03 | 1.4203 | 1.5403 | +0.23% |
| 2026-07-02 | 1.4171 | 1.5371 | -0.55% |
| 2026-07-01 | 1.425 | 1.545 | +0.10% |
| 2026-06-30 | 1.4236 | 1.5436 | +0.39% |
| 2026-06-29 | 1.4181 | 1.5381 | +0.05% |
| 2026-06-26 | 1.4174 | 1.5374 | -0.58% |
| 2026-06-25 | 1.4257 | 1.5457 | +0.15% |
| 2026-06-24 | 1.4236 | 1.5436 | +0.18% |
| 2026-06-23 | 1.4211 | 1.5411 | -0.35% |
| 2026-06-22 | 1.4261 | 1.5461 | +0.35% |
| 2026-06-18 | 1.4211 | 1.5411 | +0.09% |
| 2026-06-17 | 1.4198 | 1.5398 | +0.22% |
| 2026-06-16 | 1.4167 | 1.5367 | +0.21% |
| 2026-06-15 | 1.4138 | 1.5338 | +0.60% |
| 2026-06-12 | 1.4054 | 1.5254 | +0.24% |
| 2026-06-11 | 1.4021 | 1.5221 | - |