收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1983 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-16 | 0.1944 | 0.1944 | +0.47% |
| 2025-07-15 | 0.1935 | 0.1935 | -0.82% |
| 2025-07-14 | 0.1951 | 0.1951 | +0.52% |
| 2025-07-11 | 0.1941 | 0.1941 | +0.05% |
| 2025-07-10 | 0.194 | 0.194 | +0.47% |
| 2025-07-09 | 0.1931 | 0.1931 | -0.36% |
| 2025-07-08 | 0.1938 | 0.1938 | -0.51% |
| 2025-07-07 | 0.1948 | 0.1948 | -0.61% |
| 2025-07-04 | 0.196 | 0.196 | - |
| 2025-07-03 | 0.196 | 0.196 | +0.20% |
| 2025-07-02 | 0.1956 | 0.1956 | +0.26% |
| 2025-07-01 | 0.1951 | 0.1951 | +0.41% |
| 2025-06-30 | 0.1943 | 0.1943 | +0.41% |
| 2025-06-27 | 0.1935 | 0.1935 | +0.57% |
| 2025-06-26 | 0.1924 | 0.1924 | -0.67% |
| 2025-06-25 | 0.1937 | 0.1937 | -2.02% |
| 2025-06-24 | 0.1977 | 0.1977 | +0.46% |
| 2025-06-23 | 0.1968 | 0.1968 | +0.87% |
| 2025-06-20 | 0.1951 | 0.1951 | -0.20% |
| 2025-06-19 | 0.1955 | 0.1955 | -0.05% |
| 2025-06-18 | 0.1956 | 0.1956 | - |
| 2025-06-17 | 0.1956 | 0.1956 | +0.05% |
| 2025-06-16 | 0.1955 | 0.1955 | -0.10% |
| 2025-06-13 | 0.1957 | 0.1957 | -0.56% |
| 2025-06-12 | 0.1968 | 0.1968 | +0.31% |
| 2025-06-11 | 0.1962 | 0.1962 | -0.46% |
| 2025-06-10 | 0.1971 | 0.1971 | +0.66% |
| 2025-06-09 | 0.1958 | 0.1958 | -0.10% |
| 2025-06-06 | 0.196 | 0.196 | +0.51% |
| 2025-06-05 | 0.195 | 0.195 | -0.10% |