收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-30 | 1.2471 | 1.2471 | +0.35% |
| 2025-07-29 | 1.2427 | 1.2427 | +0.18% |
| 2025-07-28 | 1.2405 | 1.2405 | +0.27% |
| 2025-07-25 | 1.2371 | 1.2371 | -0.53% |
| 2025-07-24 | 1.2437 | 1.2437 | +0.36% |
| 2025-07-23 | 1.2392 | 1.2392 | +0.32% |
| 2025-07-22 | 1.2353 | 1.2353 | +0.68% |
| 2025-07-21 | 1.227 | 1.227 | +0.27% |
| 2025-07-18 | 1.2237 | 1.2237 | +0.87% |
| 2025-07-17 | 1.2132 | 1.2132 | +0.22% |
| 2025-07-16 | 1.2105 | 1.2105 | -0.21% |
| 2025-07-15 | 1.213 | 1.213 | -0.34% |
| 2025-07-14 | 1.2171 | 1.2171 | +0.08% |
| 2025-07-11 | 1.2161 | 1.2161 | +0.28% |
| 2025-07-10 | 1.2127 | 1.2127 | +0.61% |
| 2025-07-09 | 1.2054 | 1.2054 | -0.25% |
| 2025-07-08 | 1.2084 | 1.2084 | +0.56% |
| 2025-07-07 | 1.2017 | 1.2017 | -0.21% |
| 2025-07-04 | 1.2042 | 1.2042 | +0.55% |
| 2025-07-03 | 1.1976 | 1.1976 | +0.07% |
| 2025-07-02 | 1.1968 | 1.1968 | +0.17% |
| 2025-07-01 | 1.1948 | 1.1948 | +0.20% |
| 2025-06-30 | 1.1924 | 1.1924 | +0.34% |
| 2025-06-27 | 1.1883 | 1.1883 | -1.02% |
| 2025-06-26 | 1.2005 | 1.2005 | -0.12% |
| 2025-06-25 | 1.202 | 1.202 | +1.26% |
| 2025-06-24 | 1.187 | 1.187 | +1.10% |
| 2025-06-23 | 1.1741 | 1.1741 | +0.41% |
| 2025-06-20 | 1.1693 | 1.1693 | +0.52% |
| 2025-06-19 | 1.1633 | 1.1633 | -0.51% |