收益率
近1月
0.01%
近3月
-1.08%
近6月
-0.32%
近1年
1.88%
近3年
14.48%
今年以来
-0.60%
成立以来
20.04%
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 | -2.41% | +3.33% | +2.65% | -0.37% | +2.80% |
| 2023 | +0.24% | +5.15% | -1.38% | +1.91% | +6.01% |
| 2024 | +0.65% | +1.51% | +1.74% | +1.52% | +5.43% |
| 2025 | +1.60% | +1.41% | +0.88% | -0.30% | +3.79% |
| 2026 | -1.18% | +0.43% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-22 | 1.1709 | 1.1709 | -0.09% |
| 2026-07-21 | 1.1719 | 1.1719 | -0.15% |
| 2026-07-20 | 1.1737 | 1.1737 | -0.13% |
| 2026-07-17 | 1.1752 | 1.1752 | +0.07% |
| 2026-07-16 | 1.1744 | 1.1744 | -0.03% |
| 2026-07-15 | 1.1747 | 1.1747 | +0.08% |
| 2026-07-14 | 1.1738 | 1.1738 | +0.12% |
| 2026-07-13 | 1.1724 | 1.1724 | -0.17% |
| 2026-07-10 | 1.1744 | 1.1744 | -0.14% |
| 2026-07-09 | 1.176 | 1.176 | +0.06% |
| 2026-07-08 | 1.1753 | 1.1753 | -0.14% |
| 2026-07-07 | 1.1769 | 1.1769 | -0.17% |
| 2026-07-06 | 1.1789 | 1.1789 | +0.13% |
| 2026-07-03 | 1.1774 | 1.1774 | -0.04% |
| 2026-07-02 | 1.1779 | 1.1779 | +0.08% |
| 2026-07-01 | 1.177 | 1.177 | -0.17% |
| 2026-06-30 | 1.179 | 1.179 | -0.19% |
| 2026-06-29 | 1.1813 | 1.1813 | +0.01% |
| 2026-06-26 | 1.1812 | 1.1812 | +0.02% |
| 2026-06-25 | 1.181 | 1.181 | +0.10% |
| 2026-06-24 | 1.1798 | 1.1798 | +0.25% |
| 2026-06-23 | 1.1768 | 1.1768 | +0.09% |
| 2026-06-22 | 1.1758 | 1.1758 | -0.09% |
| 2026-06-18 | 1.1769 | 1.1769 | +0.03% |
| 2026-06-17 | 1.1766 | 1.1766 | -0.21% |
| 2026-06-16 | 1.1791 | 1.1791 | +0.11% |
| 2026-06-15 | 1.1778 | 1.1778 | +0.12% |
| 2026-06-12 | 1.1764 | 1.1764 | -0.03% |
| 2026-06-11 | 1.1768 | 1.1768 | +0.25% |
| 2026-06-10 | 1.1739 | 1.1739 | - |