收益率
近1月
1.75%
近3月
4.29%
近6月
5.35%
近1年
8.67%
近3年
8.13%
今年以来
2.58%
成立以来
46.72%
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 | -1.19% | +1.07% | -1.60% | -0.25% | -1.95% |
| 2023 | +1.00% | -0.09% | -0.69% | -0.75% | -0.17% |
| 2024 | -0.08% | +0.16% | +0.33% | +0.76% | +1.50% |
| 2025 | -0.49% | +0.68% | +3.22% | +0.52% | +4.94% |
| 2026 | +1.19% | +1.73% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2090 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1034 | 1.4544 | +0.19% |
| 2026-07-22 | 1.1013 | 1.4523 | +0.02% |
| 2026-07-21 | 1.1011 | 1.4521 | +0.37% |
| 2026-07-20 | 1.097 | 1.448 | +0.27% |
| 2026-07-17 | 1.094 | 1.445 | -0.67% |
| 2026-07-16 | 1.1014 | 1.4524 | -0.50% |
| 2026-07-15 | 1.1069 | 1.4579 | -0.02% |
| 2026-07-14 | 1.1071 | 1.4581 | +0.47% |
| 2026-07-13 | 1.1019 | 1.4529 | -0.64% |
| 2026-07-10 | 1.109 | 1.46 | -0.60% |
| 2026-07-09 | 1.1157 | 1.4667 | +0.64% |
| 2026-07-08 | 1.1086 | 1.4596 | -0.39% |
| 2026-07-07 | 1.1129 | 1.4639 | -0.39% |
| 2026-07-06 | 1.1173 | 1.4683 | -0.04% |
| 2026-07-03 | 1.1178 | 1.4688 | +0.08% |
| 2026-07-02 | 1.1169 | 1.4679 | -0.75% |
| 2026-07-01 | 1.1253 | 1.4763 | +0.18% |
| 2026-06-30 | 1.1233 | 1.4743 | +0.06% |
| 2026-06-29 | 1.1226 | 1.4736 | +0.60% |
| 2026-06-26 | 1.1159 | 1.4669 | -0.60% |
| 2026-06-25 | 1.1226 | 1.4736 | +0.20% |
| 2026-06-24 | 1.1204 | 1.4714 | +0.12% |
| 2026-06-23 | 1.1191 | 1.4701 | -0.42% |
| 2026-06-22 | 1.1238 | 1.4748 | +0.71% |
| 2026-06-18 | 1.1159 | 1.4669 | -0.09% |
| 2026-06-17 | 1.1169 | 1.4679 | +0.47% |
| 2026-06-16 | 1.1117 | 1.4627 | -0.02% |
| 2026-06-15 | 1.1119 | 1.4629 | +0.45% |
| 2026-06-12 | 1.1069 | 1.4579 | +0.28% |
| 2026-06-11 | 1.1038 | 1.4548 | - |