收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-11 | 1.2502 | 1.3902 | +0.34% |
| 2025-07-10 | 1.246 | 1.386 | +0.18% |
| 2025-07-09 | 1.2438 | 1.3838 | -0.29% |
| 2025-07-08 | 1.2474 | 1.3874 | +1.56% |
| 2025-07-07 | 1.2282 | 1.3682 | -0.67% |
| 2025-07-04 | 1.2365 | 1.3765 | -0.15% |
| 2025-07-03 | 1.2384 | 1.3784 | +0.32% |
| 2025-07-02 | 1.2345 | 1.3745 | -1.70% |
| 2025-07-01 | 1.2559 | 1.3959 | +0.89% |
| 2025-06-30 | 1.2448 | 1.3848 | +1.35% |
| 2025-06-27 | 1.2282 | 1.3682 | +0.25% |
| 2025-06-26 | 1.2251 | 1.3651 | -0.91% |
| 2025-06-25 | 1.2363 | 1.3763 | +1.26% |
| 2025-06-24 | 1.2209 | 1.3609 | +1.81% |
| 2025-06-23 | 1.1992 | 1.3392 | +0.28% |
| 2025-06-20 | 1.1959 | 1.3359 | +0.14% |
| 2025-06-19 | 1.1942 | 1.3342 | -1.03% |
| 2025-06-18 | 1.2066 | 1.3466 | +0.18% |
| 2025-06-17 | 1.2044 | 1.3444 | -0.62% |
| 2025-06-16 | 1.2119 | 1.3519 | +0.05% |
| 2025-06-13 | 1.2113 | 1.3513 | -1.56% |
| 2025-06-12 | 1.2305 | 1.3705 | -0.40% |
| 2025-06-11 | 1.2355 | 1.3755 | +0.33% |
| 2025-06-10 | 1.2314 | 1.3714 | -0.78% |
| 2025-06-09 | 1.2411 | 1.3811 | +0.32% |
| 2025-06-06 | 1.2371 | 1.3771 | -0.40% |
| 2025-06-05 | 1.2421 | 1.3821 | +1.43% |
| 2025-06-04 | 1.2246 | 1.3646 | +1.12% |
| 2025-06-03 | 1.211 | 1.351 | +0.70% |
| 2025-05-30 | 1.2026 | 1.3426 | -1.51% |