收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-08 | 1.4915 | 1.4915 | +1.00% |
| 2025-07-07 | 1.4768 | 1.4768 | +0.87% |
| 2025-07-04 | 1.4641 | 1.4641 | +0.06% |
| 2025-07-03 | 1.4632 | 1.4632 | +0.20% |
| 2025-07-02 | 1.4603 | 1.4603 | -1.06% |
| 2025-07-01 | 1.4759 | 1.4759 | +0.20% |
| 2025-06-30 | 1.473 | 1.473 | +0.63% |
| 2025-06-27 | 1.4638 | 1.4638 | +0.29% |
| 2025-06-26 | 1.4596 | 1.4596 | -0.44% |
| 2025-06-25 | 1.466 | 1.466 | +0.63% |
| 2025-06-24 | 1.4568 | 1.4568 | +1.56% |
| 2025-06-23 | 1.4344 | 1.4344 | +1.09% |
| 2025-06-20 | 1.4189 | 1.4189 | -0.14% |
| 2025-06-19 | 1.4209 | 1.4209 | -1.07% |
| 2025-06-18 | 1.4362 | 1.4362 | -0.50% |
| 2025-06-17 | 1.4434 | 1.4434 | -1.00% |
| 2025-06-16 | 1.458 | 1.458 | +0.39% |
| 2025-06-13 | 1.4524 | 1.4524 | -1.31% |
| 2025-06-12 | 1.4717 | 1.4717 | -0.31% |
| 2025-06-11 | 1.4763 | 1.4763 | +0.41% |
| 2025-06-10 | 1.4703 | 1.4703 | -0.78% |
| 2025-06-09 | 1.4818 | 1.4818 | +0.95% |
| 2025-06-06 | 1.4679 | 1.4679 | -0.47% |
| 2025-06-05 | 1.4749 | 1.4749 | +0.19% |
| 2025-06-04 | 1.4721 | 1.4721 | +0.80% |
| 2025-06-03 | 1.4604 | 1.4604 | +0.19% |
| 2025-05-30 | 1.4576 | 1.4576 | -0.42% |
| 2025-05-29 | 1.4638 | 1.4638 | +0.67% |
| 2025-05-28 | 1.454 | 1.454 | -0.89% |
| 2025-05-27 | 1.4671 | 1.4671 | -0.39% |