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 |
|---|---|---|---|
| 2025-07-09 | 1.4607 | 1.4867 | +0.01% |
| 2025-07-08 | 1.4605 | 1.4865 | +0.24% |
| 2025-07-07 | 1.457 | 1.483 | -0.22% |
| 2025-07-04 | 1.4602 | 1.4862 | - |
| 2025-07-03 | 1.4602 | 1.4862 | +0.26% |
| 2025-07-02 | 1.4564 | 1.4824 | +0.01% |
| 2025-07-01 | 1.4563 | 1.4823 | +0.07% |
| 2025-06-30 | 1.4553 | 1.4813 | +0.11% |
| 2025-06-27 | 1.4537 | 1.4797 | -0.08% |
| 2025-06-26 | 1.4549 | 1.4809 | -0.14% |
| 2025-06-25 | 1.4569 | 1.4829 | +0.45% |
| 2025-06-24 | 1.4504 | 1.4764 | +0.36% |
| 2025-06-23 | 1.4452 | 1.4712 | +0.01% |
| 2025-06-20 | 1.445 | 1.471 | +0.07% |
| 2025-06-19 | 1.444 | 1.47 | -0.30% |
| 2025-06-18 | 1.4483 | 1.4743 | +0.02% |
| 2025-06-17 | 1.448 | 1.474 | -0.01% |
| 2025-06-16 | 1.4482 | 1.4742 | -0.04% |
| 2025-06-13 | 1.4488 | 1.4748 | -0.23% |
| 2025-06-12 | 1.4522 | 1.4782 | -0.05% |
| 2025-06-11 | 1.4529 | 1.4789 | +0.30% |
| 2025-06-10 | 1.4486 | 1.4746 | -0.22% |
| 2025-06-09 | 1.4518 | 1.4778 | +0.08% |
| 2025-06-06 | 1.4506 | 1.4766 | -0.05% |
| 2025-06-05 | 1.4513 | 1.4773 | +0.03% |
| 2025-06-04 | 1.4509 | 1.4769 | +0.17% |
| 2025-06-03 | 1.4484 | 1.4744 | +0.04% |
| 2025-05-30 | 1.4478 | 1.4738 | -0.18% |
| 2025-05-29 | 1.4504 | 1.4764 | +0.16% |
| 2025-05-28 | 1.4481 | 1.4741 | -0.04% |