收益率
近1月
0.82%
近3月
-0.39%
近6月
-1.76%
近1年
3.42%
近3年
12.43%
今年以来
0.14%
成立以来
58.90%
数据截至：2026-03-05
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 | -3.36% | +2.64% | -0.79% | -3.38% | -2.87% |
| 2023 | +2.62% | +2.51% | -0.08% | +0.37% | +5.49% |
| 2024 | +1.93% | +2.64% | +2.23% | -0.46% | +7.13% |
| 2025 | -0.37% | +1.04% | +0.38% | -0.92% | +1.64% |
| 2026 | -1.24% | +4.82% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1745 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.5876 | 1.5876 | -0.19% |
| 2026-07-22 | 1.5907 | 1.5907 | -0.38% |
| 2026-07-21 | 1.5968 | 1.5968 | +2.16% |
| 2026-07-20 | 1.563 | 1.563 | -0.64% |
| 2026-07-17 | 1.5731 | 1.5731 | -1.59% |
| 2026-07-16 | 1.5985 | 1.5985 | -0.89% |
| 2026-07-15 | 1.6129 | 1.6129 | -0.46% |
| 2026-07-14 | 1.6203 | 1.6203 | +1.02% |
| 2026-07-13 | 1.604 | 1.604 | -0.98% |
| 2026-07-10 | 1.6199 | 1.6199 | -0.73% |
| 2026-07-09 | 1.6318 | 1.6318 | +0.97% |
| 2026-07-08 | 1.6162 | 1.6162 | -0.49% |
| 2026-07-07 | 1.6242 | 1.6242 | -0.44% |
| 2026-07-06 | 1.6313 | 1.6313 | -0.01% |
| 2026-07-03 | 1.6314 | 1.6314 | +0.34% |
| 2026-07-02 | 1.6258 | 1.6258 | -0.93% |
| 2026-07-01 | 1.6411 | 1.6411 | -0.44% |
| 2026-06-30 | 1.6483 | 1.6483 | +0.64% |
| 2026-06-29 | 1.6379 | 1.6379 | +0.28% |
| 2026-06-26 | 1.6334 | 1.6334 | -0.93% |
| 2026-06-25 | 1.6488 | 1.6488 | +0.56% |
| 2026-06-24 | 1.6397 | 1.6397 | +0.58% |
| 2026-06-23 | 1.6302 | 1.6302 | -0.95% |
| 2026-06-22 | 1.6458 | 1.6458 | +0.88% |
| 2026-06-18 | 1.6315 | 1.6315 | +0.16% |
| 2026-06-17 | 1.6289 | 1.6289 | +0.67% |
| 2026-06-16 | 1.618 | 1.618 | +0.19% |
| 2026-06-15 | 1.6149 | 1.6149 | +1.30% |
| 2026-06-12 | 1.5942 | 1.5942 | +0.28% |
| 2026-06-11 | 1.5898 | 1.5898 | - |