收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
数据截至：2026-03-03
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-20 | 1.4928 | 1.5188 | +0.25% |
| 2025-08-19 | 1.4891 | 1.5151 | -0.11% |
| 2025-08-18 | 1.4907 | 1.5167 | +0.28% |
| 2025-08-15 | 1.4865 | 1.5125 | +0.29% |
| 2025-08-14 | 1.4822 | 1.5082 | -0.09% |
| 2025-08-13 | 1.4836 | 1.5096 | +0.24% |
| 2025-08-12 | 1.4801 | 1.5061 | +0.16% |
| 2025-08-11 | 1.4777 | 1.5037 | +0.22% |
| 2025-08-08 | 1.4745 | 1.5005 | -0.03% |
| 2025-08-07 | 1.4749 | 1.5009 | -0.03% |
| 2025-08-06 | 1.4754 | 1.5014 | +0.16% |
| 2025-08-05 | 1.4731 | 1.4991 | +0.24% |
| 2025-08-04 | 1.4696 | 1.4956 | +0.05% |
| 2025-08-01 | 1.4688 | 1.4948 | +0.06% |
| 2025-07-31 | 1.4679 | 1.4939 | -0.63% |
| 2025-07-30 | 1.4772 | 1.5032 | -0.12% |
| 2025-07-29 | 1.479 | 1.505 | +0.02% |
| 2025-07-28 | 1.4787 | 1.5047 | -0.02% |
| 2025-07-25 | 1.479 | 1.505 | -0.16% |
| 2025-07-24 | 1.4813 | 1.5073 | +0.16% |
| 2025-07-23 | 1.479 | 1.505 | +0.01% |
| 2025-07-22 | 1.4789 | 1.5049 | +0.33% |
| 2025-07-21 | 1.4741 | 1.5001 | +0.27% |
| 2025-07-18 | 1.4701 | 1.4961 | +0.23% |
| 2025-07-17 | 1.4667 | 1.4927 | +0.25% |
| 2025-07-16 | 1.463 | 1.489 | -0.05% |
| 2025-07-15 | 1.4637 | 1.4897 | - |
| 2025-07-14 | 1.4637 | 1.4897 | -0.06% |
| 2025-07-11 | 1.4646 | 1.4906 | +0.10% |
| 2025-07-10 | 1.4631 | 1.4891 | +0.16% |