收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-14 | 1.3598 | 1.5589 | +0.44% |
| 2025-07-11 | 1.3538 | 1.5529 | +0.24% |
| 2025-07-10 | 1.3506 | 1.5497 | +0.32% |
| 2025-07-09 | 1.3463 | 1.5454 | -0.15% |
| 2025-07-08 | 1.3483 | 1.5474 | +1.08% |
| 2025-07-07 | 1.3339 | 1.533 | +0.01% |
| 2025-07-04 | 1.3337 | 1.5328 | -0.02% |
| 2025-07-03 | 1.334 | 1.5331 | +0.59% |
| 2025-07-02 | 1.3262 | 1.5253 | -0.32% |
| 2025-07-01 | 1.3304 | 1.5295 | +0.39% |
| 2025-06-30 | 1.3252 | 1.5243 | +0.79% |
| 2025-06-27 | 1.3148 | 1.5139 | -0.20% |
| 2025-06-26 | 1.3175 | 1.5166 | -0.17% |
| 2025-06-25 | 1.3198 | 1.5189 | +1.05% |
| 2025-06-24 | 1.3061 | 1.5052 | +0.90% |
| 2025-06-23 | 1.2945 | 1.4936 | +0.64% |
| 2025-06-20 | 1.2863 | 1.4854 | +0.05% |
| 2025-06-19 | 1.2856 | 1.4847 | -1.01% |
| 2025-06-18 | 1.2987 | 1.4978 | +0.02% |
| 2025-06-17 | 1.2985 | 1.4976 | -0.18% |
| 2025-06-16 | 1.3008 | 1.4999 | +0.27% |
| 2025-06-13 | 1.2973 | 1.4964 | -0.98% |
| 2025-06-12 | 1.3101 | 1.5092 | +0.24% |
| 2025-06-11 | 1.3069 | 1.506 | +0.58% |
| 2025-06-10 | 1.2993 | 1.4984 | -0.44% |
| 2025-06-09 | 1.3051 | 1.5042 | +0.25% |
| 2025-06-06 | 1.3019 | 1.501 | +0.05% |
| 2025-06-05 | 1.3013 | 1.5004 | +0.07% |
| 2025-06-04 | 1.3004 | 1.4995 | +0.66% |
| 2025-06-03 | 1.2919 | 1.491 | +0.24% |