收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1398 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.399 | 1.399 | -0.09% |
| 2026-07-22 | 1.4002 | 1.4002 | +0.24% |
| 2026-07-21 | 1.3969 | 1.3969 | -0.13% |
| 2026-07-20 | 1.3987 | 1.3987 | +0.79% |
| 2026-07-17 | 1.3878 | 1.3878 | -0.21% |
| 2026-07-16 | 1.3907 | 1.3907 | +0.05% |
| 2026-07-15 | 1.39 | 1.39 | +0.70% |
| 2026-07-14 | 1.3803 | 1.3803 | +0.10% |
| 2026-07-13 | 1.3789 | 1.3789 | - |
| 2026-07-10 | 1.3789 | 1.3789 | +0.28% |
| 2026-07-09 | 1.375 | 1.375 | -0.12% |
| 2026-07-08 | 1.3767 | 1.3767 | -0.03% |
| 2026-07-07 | 1.3771 | 1.3771 | -0.34% |
| 2026-07-06 | 1.3818 | 1.3818 | +0.32% |
| 2026-07-03 | 1.3774 | 1.3774 | +0.12% |
| 2026-07-02 | 1.3758 | 1.3758 | - |
| 2026-07-01 | 1.3758 | 1.3758 | +0.36% |
| 2026-06-30 | 1.3709 | 1.3709 | -0.23% |
| 2026-06-29 | 1.3741 | 1.3741 | +0.38% |
| 2026-06-26 | 1.3689 | 1.3689 | -0.40% |
| 2026-06-25 | 1.3744 | 1.3744 | +0.14% |
| 2026-06-24 | 1.3725 | 1.3725 | -0.34% |
| 2026-06-23 | 1.3772 | 1.3772 | -0.33% |
| 2026-06-22 | 1.3818 | 1.3818 | +0.40% |
| 2026-06-18 | 1.3763 | 1.3763 | -0.56% |
| 2026-06-17 | 1.3841 | 1.3841 | -0.13% |
| 2026-06-16 | 1.3859 | 1.3859 | -0.35% |
| 2026-06-15 | 1.3908 | 1.3908 | -0.14% |
| 2026-06-12 | 1.3927 | 1.3927 | +0.19% |
| 2026-06-11 | 1.39 | 1.39 | - |