收益率
近1月
0.91%
近3月
3.97%
近6月
6.70%
近1年
11.78%
近3年
17.31%
今年以来
3.00%
成立以来
37.19%
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 | -3.71% | -11.05% | -4.71% | +7.03% | -12.38% |
| 2023 | +4.39% | -3.91% | -4.06% | +7.91% | +4.09% |
| 2024 | +3.42% | +0.97% | +2.21% | -1.56% | +4.07% |
| 2025 | - | +3.29% | +4.28% | +0.37% | +8.68% |
| 2026 | -3.00% | +3.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1475 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-22 | 0.1984 | 0.1984 | -0.35% |
| 2026-07-21 | 0.1991 | 0.1991 | +1.63% |
| 2026-07-20 | 0.1959 | 0.1959 | +0.15% |
| 2026-07-17 | 0.1956 | 0.1956 | -1.06% |
| 2026-07-16 | 0.1977 | 0.1977 | -1.40% |
| 2026-07-15 | 0.2005 | 0.2005 | -0.15% |
| 2026-07-14 | 0.2008 | 0.2008 | +0.80% |
| 2026-07-13 | 0.1992 | 0.1992 | -1.87% |
| 2026-07-10 | 0.203 | 0.203 | - |
| 2026-07-09 | 0.203 | 0.203 | +1.05% |
| 2026-07-08 | 0.2009 | 0.2009 | -0.25% |
| 2026-07-07 | 0.2014 | 0.2014 | -1.47% |
| 2026-07-06 | 0.2044 | 0.2044 | +0.15% |
| 2026-07-03 | 0.2041 | 0.2041 | +0.29% |
| 2026-07-02 | 0.2035 | 0.2035 | -1.31% |
| 2026-07-01 | 0.2062 | 0.2062 | -1.39% |
| 2026-06-30 | 0.2091 | 0.2091 | +0.92% |
| 2026-06-29 | 0.2072 | 0.2072 | +0.48% |
| 2026-06-26 | 0.2062 | 0.2062 | -0.96% |
| 2026-06-25 | 0.2082 | 0.2082 | +1.36% |
| 2026-06-24 | 0.2054 | 0.2054 | -0.05% |
| 2026-06-23 | 0.2055 | 0.2055 | -2.38% |
| 2026-06-22 | 0.2105 | 0.2105 | +0.19% |
| 2026-06-18 | 0.2101 | 0.2101 | +0.86% |
| 2026-06-17 | 0.2083 | 0.2083 | - |
| 2026-06-16 | 0.2083 | 0.2083 | -0.76% |
| 2026-06-15 | 0.2099 | 0.2099 | +1.70% |
| 2026-06-12 | 0.2064 | 0.2064 | +0.83% |
| 2026-06-11 | 0.2047 | 0.2047 | +1.39% |
| 2026-06-10 | 0.2019 | 0.2019 | - |