收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-17 | 1.144 | 1.144 | -0.28% |
| 2025-07-16 | 1.1472 | 1.1472 | +0.78% |
| 2025-07-15 | 1.1383 | 1.1383 | -0.51% |
| 2025-07-14 | 1.1441 | 1.1441 | +0.51% |
| 2025-07-11 | 1.1383 | 1.1383 | +0.59% |
| 2025-07-10 | 1.1316 | 1.1316 | +0.50% |
| 2025-07-09 | 1.126 | 1.126 | +0.46% |
| 2025-07-08 | 1.1208 | 1.1208 | +0.26% |
| 2025-07-07 | 1.1179 | 1.1179 | -0.07% |
| 2025-07-04 | 1.1187 | 1.1187 | -0.25% |
| 2025-07-03 | 1.1215 | 1.1215 | +0.14% |
| 2025-07-02 | 1.1199 | 1.1199 | -0.12% |
| 2025-07-01 | 1.1212 | 1.1212 | +0.05% |
| 2025-06-30 | 1.1206 | 1.1206 | +0.05% |
| 2025-06-27 | 1.12 | 1.12 | -0.11% |
| 2025-06-26 | 1.1212 | 1.1212 | -0.21% |
| 2025-06-25 | 1.1236 | 1.1236 | +0.19% |
| 2025-06-24 | 1.1215 | 1.1215 | +0.48% |
| 2025-06-23 | 1.1161 | 1.1161 | +0.09% |
| 2025-06-20 | 1.1151 | 1.1151 | - |
| 2025-06-19 | 1.1151 | 1.1151 | -0.34% |
| 2025-06-18 | 1.1189 | 1.1189 | -0.14% |
| 2025-06-17 | 1.1205 | 1.1205 | -0.20% |
| 2025-06-16 | 1.1228 | 1.1228 | -0.15% |
| 2025-06-13 | 1.1245 | 1.1245 | -0.74% |
| 2025-06-12 | 1.1329 | 1.1329 | +0.06% |
| 2025-06-11 | 1.1322 | 1.1322 | +0.43% |
| 2025-06-10 | 1.1274 | 1.1274 | -0.01% |
| 2025-06-09 | 1.1275 | 1.1275 | -0.58% |
| 2025-06-06 | 1.1341 | 1.1341 | -0.21% |