收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
数据截至：2026-03-04
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-14 | 1.1631 | 1.2171 | +0.06% |
| 2025-07-11 | 1.1624 | 1.2164 | +0.15% |
| 2025-07-10 | 1.1607 | 1.2147 | +0.46% |
| 2025-07-09 | 1.1554 | 1.2094 | -0.14% |
| 2025-07-08 | 1.157 | 1.211 | +0.50% |
| 2025-07-07 | 1.1512 | 1.2052 | +0.05% |
| 2025-07-04 | 1.1506 | 1.2046 | -0.23% |
| 2025-07-03 | 1.1533 | 1.2073 | +0.46% |
| 2025-07-02 | 1.148 | 1.202 | -0.19% |
| 2025-07-01 | 1.1502 | 1.2042 | +0.53% |
| 2025-06-30 | 1.1441 | 1.1981 | +0.19% |
| 2025-06-27 | 1.1419 | 1.1959 | +0.27% |
| 2025-06-26 | 1.1388 | 1.1928 | -0.09% |
| 2025-06-25 | 1.1398 | 1.1938 | +0.56% |
| 2025-06-24 | 1.1334 | 1.1874 | +0.60% |
| 2025-06-23 | 1.1266 | 1.1806 | +0.74% |
| 2025-06-20 | 1.1183 | 1.1723 | -0.20% |
| 2025-06-19 | 1.1205 | 1.1745 | -0.65% |
| 2025-06-18 | 1.1278 | 1.1818 | -0.40% |
| 2025-06-17 | 1.1323 | 1.1863 | -0.11% |
| 2025-06-16 | 1.1336 | 1.1876 | +0.39% |
| 2025-06-13 | 1.1292 | 1.1832 | -0.41% |
| 2025-06-12 | 1.1338 | 1.1878 | +0.31% |
| 2025-06-11 | 1.1303 | 1.1843 | +0.53% |
| 2025-06-10 | 1.1243 | 1.1783 | -0.19% |
| 2025-06-09 | 1.1264 | 1.1804 | +0.28% |
| 2025-06-06 | 1.1232 | 1.1772 | +0.27% |
| 2025-06-05 | 1.1202 | 1.1742 | -0.03% |
| 2025-06-04 | 1.1205 | 1.1745 | +0.44% |
| 2025-06-03 | 1.1156 | 1.1696 | +0.51% |