收益率
近1月
-0.10%
近3月
-1.17%
近6月
2.20%
近1年
15.47%
近3年
21.50%
今年以来
-4.69%
成立以来
64.38%
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 | -11.80% | +7.37% | -11.38% | +3.48% | -14.16% |
| 2023 | +1.92% | -3.53% | -0.34% | -6.15% | -7.18% |
| 2024 | +6.66% | -0.79% | +16.67% | -6.26% | +21.63% |
| 2025 | +1.96% | +2.81% | +12.30% | +1.32% | +20.22% |
| 2026 | -5.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-25 | 1.5367 | 1.5367 | -0.58% |
| 2025-07-24 | 1.5456 | 1.5456 | +0.12% |
| 2025-07-23 | 1.5438 | 1.5438 | +0.30% |
| 2025-07-22 | 1.5392 | 1.5392 | +0.69% |
| 2025-07-21 | 1.5286 | 1.5286 | +0.30% |
| 2025-07-18 | 1.524 | 1.524 | +0.87% |
| 2025-07-17 | 1.5109 | 1.5109 | +0.17% |
| 2025-07-16 | 1.5084 | 1.5084 | -0.23% |
| 2025-07-15 | 1.5119 | 1.5119 | -0.35% |
| 2025-07-14 | 1.5172 | 1.5172 | +0.11% |
| 2025-07-11 | 1.5155 | 1.5155 | -0.08% |
| 2025-07-10 | 1.5167 | 1.5167 | +0.61% |
| 2025-07-09 | 1.5075 | 1.5075 | +0.17% |
| 2025-07-08 | 1.505 | 1.505 | +0.45% |
| 2025-07-07 | 1.4983 | 1.4983 | -0.31% |
| 2025-07-04 | 1.5029 | 1.5029 | +0.77% |
| 2025-07-03 | 1.4914 | 1.4914 | +0.54% |
| 2025-07-02 | 1.4834 | 1.4834 | +0.10% |
| 2025-07-01 | 1.4819 | 1.4819 | +0.25% |
| 2025-06-30 | 1.4782 | 1.4782 | +0.18% |
| 2025-06-27 | 1.4755 | 1.4755 | -1.21% |
| 2025-06-26 | 1.4935 | 1.4935 | -0.12% |
| 2025-06-25 | 1.4953 | 1.4953 | +1.35% |
| 2025-06-24 | 1.4754 | 1.4754 | +1.05% |
| 2025-06-23 | 1.46 | 1.46 | +0.29% |
| 2025-06-20 | 1.4558 | 1.4558 | +0.50% |
| 2025-06-19 | 1.4485 | 1.4485 | -0.60% |
| 2025-06-18 | 1.4573 | 1.4573 | +0.10% |
| 2025-06-17 | 1.4558 | 1.4558 | - |
| 2025-06-16 | 1.4558 | 1.4558 | +0.21% |