收益率
近1月
0.43%
近3月
0.79%
近6月
1.46%
近1年
3.23%
近3年
5.44%
今年以来
0.19%
成立以来
22.67%
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 | -1.78% | +1.87% | -1.42% | -1.29% | -2.86% |
| 2023 | +1.68% | -0.87% | -1.05% | -1.13% | -0.81% |
| 2024 | +1.42% | +0.78% | +1.54% | -0.12% | +5.26% |
| 2025 | +0.16% | +0.99% | +1.21% | +0.14% | +3.03% |
| 2026 | -1.12% | +1.98% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2163 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.152 | 1.2091 | +0.29% |
| 2026-07-22 | 1.1487 | 1.2058 | -0.36% |
| 2026-07-21 | 1.1528 | 1.2099 | +1.26% |
| 2026-07-20 | 1.1385 | 1.1956 | -0.25% |
| 2026-07-17 | 1.1413 | 1.1984 | -1.07% |
| 2026-07-16 | 1.1537 | 1.2108 | -0.65% |
| 2026-07-15 | 1.1613 | 1.2184 | -0.15% |
| 2026-07-14 | 1.163 | 1.2201 | +0.82% |
| 2026-07-13 | 1.1535 | 1.2106 | -1.16% |
| 2026-07-10 | 1.167 | 1.2241 | -0.69% |
| 2026-07-09 | 1.1751 | 1.2322 | +0.61% |
| 2026-07-08 | 1.168 | 1.2251 | -0.70% |
| 2026-07-07 | 1.1762 | 1.2333 | -0.64% |
| 2026-07-06 | 1.1838 | 1.2409 | -0.18% |
| 2026-07-03 | 1.1859 | 1.243 | +0.75% |
| 2026-07-02 | 1.1771 | 1.2342 | -0.36% |
| 2026-07-01 | 1.1814 | 1.2385 | -0.07% |
| 2026-06-30 | 1.1822 | 1.2393 | +0.62% |
| 2026-06-29 | 1.1749 | 1.232 | -0.09% |
| 2026-06-26 | 1.176 | 1.2331 | -0.63% |
| 2026-06-25 | 1.1835 | 1.2406 | -0.01% |
| 2026-06-24 | 1.1836 | 1.2407 | +0.45% |
| 2026-06-23 | 1.1783 | 1.2354 | -0.73% |
| 2026-06-22 | 1.187 | 1.2441 | -0.02% |
| 2026-06-18 | 1.1872 | 1.2443 | -0.07% |
| 2026-06-17 | 1.188 | 1.2451 | +0.09% |
| 2026-06-16 | 1.1869 | 1.244 | +0.32% |
| 2026-06-15 | 1.1831 | 1.2402 | +1.11% |
| 2026-06-12 | 1.1701 | 1.2272 | +0.34% |
| 2026-06-11 | 1.1661 | 1.2232 | - |