收益率
近1月
0.58%
近3月
-0.24%
近6月
-1.90%
近1年
3.03%
近3年
10.95%
今年以来
0.17%
成立以来
52.14%
数据截至：2026-03-06
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 | -3.50% | +2.47% | -0.95% | -3.57% | -3.51% |
| 2023 | +2.46% | +2.35% | -0.23% | +0.22% | +4.85% |
| 2024 | +1.79% | +2.51% | +2.04% | -0.63% | +6.43% |
| 2025 | -0.53% | +0.88% | +0.19% | -1.03% | +0.99% |
| 2026 | -1.38% | +4.67% | - | - | - |
数据截至：2026-03-06
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 | 1.5149 | 1.5149 | -0.20% |
| 2026-07-22 | 1.5179 | 1.5179 | -0.38% |
| 2026-07-21 | 1.5237 | 1.5237 | +2.16% |
| 2026-07-20 | 1.4915 | 1.4915 | -0.64% |
| 2026-07-17 | 1.5011 | 1.5011 | -1.60% |
| 2026-07-16 | 1.5255 | 1.5255 | -0.89% |
| 2026-07-15 | 1.5392 | 1.5392 | -0.46% |
| 2026-07-14 | 1.5463 | 1.5463 | +1.01% |
| 2026-07-13 | 1.5308 | 1.5308 | -0.98% |
| 2026-07-10 | 1.546 | 1.546 | -0.73% |
| 2026-07-09 | 1.5573 | 1.5573 | +0.97% |
| 2026-07-08 | 1.5424 | 1.5424 | -0.49% |
| 2026-07-07 | 1.55 | 1.55 | -0.44% |
| 2026-07-06 | 1.5568 | 1.5568 | -0.01% |
| 2026-07-03 | 1.557 | 1.557 | +0.34% |
| 2026-07-02 | 1.5517 | 1.5517 | -0.93% |
| 2026-07-01 | 1.5663 | 1.5663 | -0.44% |
| 2026-06-30 | 1.5732 | 1.5732 | +0.63% |
| 2026-06-29 | 1.5633 | 1.5633 | +0.27% |
| 2026-06-26 | 1.5591 | 1.5591 | -0.93% |
| 2026-06-25 | 1.5738 | 1.5738 | +0.55% |
| 2026-06-24 | 1.5652 | 1.5652 | +0.58% |
| 2026-06-23 | 1.5561 | 1.5561 | -0.95% |
| 2026-06-22 | 1.571 | 1.571 | +0.87% |
| 2026-06-18 | 1.5575 | 1.5575 | +0.15% |
| 2026-06-17 | 1.5551 | 1.5551 | +0.67% |
| 2026-06-16 | 1.5447 | 1.5447 | +0.19% |
| 2026-06-15 | 1.5417 | 1.5417 | +1.29% |
| 2026-06-12 | 1.522 | 1.522 | +0.28% |
| 2026-06-11 | 1.5178 | 1.5178 | - |