收益率
近1月
1.09%
近3月
5.74%
近6月
7.12%
近1年
18.73%
近3年
19.10%
今年以来
2.86%
成立以来
29.87%
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 | -5.19% | +1.28% | -5.46% | -1.70% | -10.19% |
| 2023 | +1.65% | -0.30% | -1.16% | -2.38% | -1.97% |
| 2024 | +1.75% | -2.02% | +1.12% | +0.39% | +2.63% |
| 2025 | +3.05% | +2.71% | +8.17% | +2.02% | +17.63% |
| 2026 | +0.27% | -0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1574 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.0946 | 1.1946 | +0.06% |
| 2025-08-06 | 1.0939 | 1.1939 | +0.43% |
| 2025-08-05 | 1.0892 | 1.1892 | +0.63% |
| 2025-08-04 | 1.0824 | 1.1824 | +0.32% |
| 2025-08-01 | 1.0789 | 1.1789 | +0.13% |
| 2025-07-31 | 1.0775 | 1.1775 | -0.83% |
| 2025-07-30 | 1.0865 | 1.1865 | +0.05% |
| 2025-07-29 | 1.086 | 1.186 | -0.17% |
| 2025-07-28 | 1.0879 | 1.1879 | -0.60% |
| 2025-07-25 | 1.0945 | 1.1945 | +0.13% |
| 2025-07-24 | 1.0931 | 1.1931 | +1.09% |
| 2025-07-23 | 1.0813 | 1.1813 | +0.24% |
| 2025-07-22 | 1.0787 | 1.1787 | +0.68% |
| 2025-07-21 | 1.0714 | 1.1714 | +1.17% |
| 2025-07-18 | 1.059 | 1.159 | +0.21% |
| 2025-07-17 | 1.0568 | 1.1568 | +0.51% |
| 2025-07-16 | 1.0514 | 1.1514 | +0.30% |
| 2025-07-15 | 1.0483 | 1.1483 | -0.47% |
| 2025-07-14 | 1.0532 | 1.1532 | -0.21% |
| 2025-07-11 | 1.0554 | 1.1554 | +0.50% |
| 2025-07-10 | 1.0502 | 1.1502 | +0.67% |
| 2025-07-09 | 1.0432 | 1.1432 | -0.27% |
| 2025-07-08 | 1.046 | 1.146 | +0.73% |
| 2025-07-07 | 1.0384 | 1.1384 | +0.19% |
| 2025-07-04 | 1.0364 | 1.1364 | +0.34% |
| 2025-07-03 | 1.0329 | 1.1329 | +0.52% |
| 2025-07-02 | 1.0276 | 1.1276 | -0.15% |
| 2025-07-01 | 1.0291 | 1.1291 | +0.33% |
| 2025-06-30 | 1.0257 | 1.1257 | +0.23% |
| 2025-06-27 | 1.0233 | 1.1233 | +0.47% |