收益率
近1月
0.23%
近3月
1.58%
近6月
2.20%
近1年
3.47%
近3年
0.55%
今年以来
1.00%
成立以来
37.77%
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 | -4.89% | +0.77% | -0.84% | +0.07% | -4.94% |
| 2023 | +1.69% | -2.51% | -2.98% | -1.29% | -5.04% |
| 2024 | +1.46% | -2.52% | -3.19% | +0.90% | +0.20% |
| 2025 | +4.18% | +0.59% | +4.01% | -0.80% | +8.18% |
| 2026 | +0.12% | -0.97% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0937 | 1.3007 | -0.18% |
| 2026-07-22 | 1.0957 | 1.3027 | -0.83% |
| 2026-07-21 | 1.1049 | 1.3119 | +1.95% |
| 2026-07-20 | 1.0838 | 1.2908 | -1.17% |
| 2026-07-17 | 1.0966 | 1.3036 | -2.39% |
| 2026-07-16 | 1.1234 | 1.3304 | -0.87% |
| 2026-07-15 | 1.1333 | 1.3403 | -0.50% |
| 2026-07-14 | 1.139 | 1.346 | +1.47% |
| 2026-07-13 | 1.1225 | 1.3295 | -1.21% |
| 2026-07-10 | 1.1362 | 1.3432 | -1.06% |
| 2026-07-09 | 1.1484 | 1.3554 | +1.46% |
| 2026-07-08 | 1.1319 | 1.3389 | -0.21% |
| 2026-07-07 | 1.1343 | 1.3413 | -0.08% |
| 2026-07-06 | 1.1352 | 1.3422 | -0.21% |
| 2026-07-03 | 1.1376 | 1.3446 | -0.01% |
| 2026-07-02 | 1.1377 | 1.3447 | -0.45% |
| 2026-07-01 | 1.1428 | 1.3498 | -0.36% |
| 2026-06-30 | 1.1469 | 1.3539 | +0.17% |
| 2026-06-29 | 1.1449 | 1.3519 | +0.03% |
| 2026-06-26 | 1.1445 | 1.3515 | -0.17% |
| 2026-06-25 | 1.1464 | 1.3534 | +0.13% |
| 2026-06-24 | 1.1449 | 1.3519 | +0.03% |
| 2026-06-23 | 1.1446 | 1.3516 | -0.20% |
| 2026-06-22 | 1.1469 | 1.3539 | +0.03% |
| 2026-06-18 | 1.1466 | 1.3536 | +0.02% |
| 2026-06-17 | 1.1464 | 1.3534 | +0.03% |
| 2026-06-16 | 1.1461 | 1.3531 | +0.03% |
| 2026-06-15 | 1.1458 | 1.3528 | -0.07% |
| 2026-06-12 | 1.1466 | 1.3536 | +0.24% |
| 2026-06-11 | 1.1438 | 1.3508 | - |