收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
数据截至：2026-03-02
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-05 | 1.4886 | 1.5506 | +0.72% |
| 2025-08-04 | 1.4779 | 1.5399 | +0.46% |
| 2025-08-01 | 1.4711 | 1.5331 | -0.49% |
| 2025-07-31 | 1.4784 | 1.5404 | -1.56% |
| 2025-07-30 | 1.5019 | 1.5639 | -0.01% |
| 2025-07-29 | 1.5021 | 1.5641 | +0.28% |
| 2025-07-28 | 1.4979 | 1.5599 | +0.26% |
| 2025-07-25 | 1.494 | 1.556 | -0.41% |
| 2025-07-24 | 1.5002 | 1.5622 | +0.54% |
| 2025-07-23 | 1.4922 | 1.5542 | +0.07% |
| 2025-07-22 | 1.4912 | 1.5532 | +0.59% |
| 2025-07-21 | 1.4824 | 1.5444 | +0.51% |
| 2025-07-18 | 1.4749 | 1.5369 | +0.57% |
| 2025-07-17 | 1.4665 | 1.5285 | +0.64% |
| 2025-07-16 | 1.4572 | 1.5192 | -0.25% |
| 2025-07-15 | 1.4609 | 1.5229 | +0.01% |
| 2025-07-14 | 1.4607 | 1.5227 | +0.10% |
| 2025-07-11 | 1.4593 | 1.5213 | +0.28% |
| 2025-07-10 | 1.4552 | 1.5172 | +0.36% |
| 2025-07-09 | 1.45 | 1.512 | -0.12% |
| 2025-07-08 | 1.4517 | 1.5137 | +0.75% |
| 2025-07-07 | 1.4409 | 1.5029 | -0.39% |
| 2025-07-04 | 1.4466 | 1.5086 | +0.46% |
| 2025-07-03 | 1.44 | 1.502 | +0.59% |
| 2025-07-02 | 1.4316 | 1.4936 | -0.06% |
| 2025-07-01 | 1.4325 | 1.4945 | +0.25% |
| 2025-06-30 | 1.4289 | 1.4909 | +0.46% |
| 2025-06-27 | 1.4223 | 1.4843 | -0.61% |
| 2025-06-26 | 1.4311 | 1.4931 | -0.21% |
| 2025-06-25 | 1.4341 | 1.4961 | +1.41% |