收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
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 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-24 | 1.3545 | 1.3545 | +0.12% |
| 2025-07-23 | 1.3529 | 1.3529 | +0.30% |
| 2025-07-22 | 1.3489 | 1.3489 | +0.69% |
| 2025-07-21 | 1.3396 | 1.3396 | +0.29% |
| 2025-07-18 | 1.3357 | 1.3357 | +0.87% |
| 2025-07-17 | 1.3242 | 1.3242 | +0.17% |
| 2025-07-16 | 1.322 | 1.322 | -0.23% |
| 2025-07-15 | 1.3251 | 1.3251 | -0.35% |
| 2025-07-14 | 1.3298 | 1.3298 | +0.11% |
| 2025-07-11 | 1.3283 | 1.3283 | -0.08% |
| 2025-07-10 | 1.3294 | 1.3294 | +0.61% |
| 2025-07-09 | 1.3214 | 1.3214 | +0.17% |
| 2025-07-08 | 1.3192 | 1.3192 | +0.45% |
| 2025-07-07 | 1.3133 | 1.3133 | -0.30% |
| 2025-07-04 | 1.3173 | 1.3173 | +0.76% |
| 2025-07-03 | 1.3073 | 1.3073 | +0.54% |
| 2025-07-02 | 1.3003 | 1.3003 | +0.10% |
| 2025-07-01 | 1.299 | 1.299 | +0.25% |
| 2025-06-30 | 1.2958 | 1.2958 | +0.18% |
| 2025-06-27 | 1.2935 | 1.2935 | -1.21% |
| 2025-06-26 | 1.3093 | 1.3093 | -0.12% |
| 2025-06-25 | 1.3109 | 1.3109 | +1.35% |
| 2025-06-24 | 1.2934 | 1.2934 | +1.05% |
| 2025-06-23 | 1.28 | 1.28 | +0.29% |
| 2025-06-20 | 1.2763 | 1.2763 | +0.50% |
| 2025-06-19 | 1.2699 | 1.2699 | -0.60% |
| 2025-06-18 | 1.2776 | 1.2776 | +0.10% |
| 2025-06-17 | 1.2763 | 1.2763 | - |
| 2025-06-16 | 1.2763 | 1.2763 | +0.21% |
| 2025-06-13 | 1.2736 | 1.2736 | -0.59% |