收益率
近1月
0.73%
近3月
1.64%
近6月
2.71%
近1年
5.28%
近3年
5.71%
今年以来
0.95%
成立以来
45.94%
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 | -3.27% | +0.94% | -1.33% | -0.45% | -4.37% |
| 2023 | +0.41% | -1.07% | -1.02% | +0.24% | -1.16% |
| 2024 | +1.03% | +1.49% | - | +0.38% | +2.74% |
| 2025 | +0.12% | +1.16% | +1.76% | +0.49% | +3.91% |
| 2026 | -0.60% | +2.42% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2234 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.4211 | 1.4536 | +0.08% |
| 2026-07-22 | 1.4199 | 1.4524 | -0.07% |
| 2026-07-21 | 1.4209 | 1.4534 | +0.50% |
| 2026-07-20 | 1.4139 | 1.4464 | -0.04% |
| 2026-07-17 | 1.4144 | 1.4469 | -0.67% |
| 2026-07-16 | 1.424 | 1.4565 | -0.30% |
| 2026-07-15 | 1.4283 | 1.4608 | -0.11% |
| 2026-07-14 | 1.4299 | 1.4624 | +0.27% |
| 2026-07-13 | 1.426 | 1.4585 | -0.51% |
| 2026-07-10 | 1.4333 | 1.4658 | -0.21% |
| 2026-07-09 | 1.4363 | 1.4688 | +0.31% |
| 2026-07-08 | 1.4319 | 1.4644 | -0.21% |
| 2026-07-07 | 1.4349 | 1.4674 | -0.28% |
| 2026-07-06 | 1.4389 | 1.4714 | - |
| 2026-07-03 | 1.4389 | 1.4714 | +0.15% |
| 2026-07-02 | 1.4368 | 1.4693 | -0.37% |
| 2026-07-01 | 1.4422 | 1.4747 | -0.01% |
| 2026-06-30 | 1.4424 | 1.4749 | +0.30% |
| 2026-06-29 | 1.4381 | 1.4706 | +0.11% |
| 2026-06-26 | 1.4365 | 1.469 | -0.48% |
| 2026-06-25 | 1.4435 | 1.476 | +0.11% |
| 2026-06-24 | 1.4419 | 1.4744 | +0.21% |
| 2026-06-23 | 1.4389 | 1.4714 | -0.44% |
| 2026-06-22 | 1.4453 | 1.4778 | +0.26% |
| 2026-06-18 | 1.4416 | 1.4741 | +0.11% |
| 2026-06-17 | 1.44 | 1.4725 | +0.19% |
| 2026-06-16 | 1.4373 | 1.4698 | +0.17% |
| 2026-06-15 | 1.4349 | 1.4674 | +0.45% |
| 2026-06-12 | 1.4285 | 1.461 | +0.13% |
| 2026-06-11 | 1.4266 | 1.4591 | - |