收益率
近1月
0.56%
近3月
1.02%
近6月
2.82%
近1年
25.49%
近3年
20.32%
今年以来
3.42%
成立以来
-10.31%
数据截至：2026-03-04
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 | -20.43% | +5.14% | -16.31% | +6.28% | -26.17% |
| 2023 | -5.77% | -6.00% | -10.21% | -4.64% | -24.01% |
| 2024 | +0.79% | +12.87% | +2.02% | +4.97% | +23.64% |
| 2025 | +6.67% | +5.11% | +12.99% | -3.22% | +24.88% |
| 2026 | -4.94% | -7.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-08 | 0.796 | 0.796 | -0.08% |
| 2025-07-07 | 0.7966 | 0.7966 | +0.18% |
| 2025-07-04 | 0.7952 | 0.7952 | +0.15% |
| 2025-07-03 | 0.794 | 0.794 | +0.49% |
| 2025-07-02 | 0.7901 | 0.7901 | +1.39% |
| 2025-07-01 | 0.7793 | 0.7793 | -0.04% |
| 2025-06-30 | 0.7796 | 0.7796 | +0.12% |
| 2025-06-27 | 0.7787 | 0.7787 | -0.35% |
| 2025-06-26 | 0.7814 | 0.7814 | -0.19% |
| 2025-06-25 | 0.7829 | 0.7829 | +0.76% |
| 2025-06-24 | 0.777 | 0.777 | +0.39% |
| 2025-06-23 | 0.774 | 0.774 | +0.89% |
| 2025-06-20 | 0.7672 | 0.7672 | +0.25% |
| 2025-06-19 | 0.7653 | 0.7653 | -1.93% |
| 2025-06-18 | 0.7804 | 0.7804 | -0.38% |
| 2025-06-17 | 0.7834 | 0.7834 | -0.10% |
| 2025-06-16 | 0.7842 | 0.7842 | +0.46% |
| 2025-06-13 | 0.7806 | 0.7806 | +0.21% |
| 2025-06-12 | 0.779 | 0.779 | +0.17% |
| 2025-06-11 | 0.7777 | 0.7777 | +0.58% |
| 2025-06-10 | 0.7732 | 0.7732 | +0.60% |
| 2025-06-09 | 0.7686 | 0.7686 | +0.12% |
| 2025-06-06 | 0.7677 | 0.7677 | +0.67% |
| 2025-06-05 | 0.7626 | 0.7626 | -0.35% |
| 2025-06-04 | 0.7653 | 0.7653 | +1.07% |
| 2025-06-03 | 0.7572 | 0.7572 | +0.58% |
| 2025-05-30 | 0.7528 | 0.7528 | -0.44% |
| 2025-05-29 | 0.7561 | 0.7561 | +0.55% |
| 2025-05-28 | 0.752 | 0.752 | +0.40% |
| 2025-05-27 | 0.749 | 0.749 | +0.70% |