收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-07 | 1.1332 | 1.1332 | -0.08% |
| 2025-07-04 | 1.1341 | 1.1341 | +0.19% |
| 2025-07-03 | 1.132 | 1.132 | +0.04% |
| 2025-07-02 | 1.1315 | 1.1315 | +0.17% |
| 2025-07-01 | 1.1296 | 1.1296 | +0.40% |
| 2025-06-30 | 1.1251 | 1.1251 | -0.04% |
| 2025-06-27 | 1.1255 | 1.1255 | -0.27% |
| 2025-06-26 | 1.1286 | 1.1286 | -0.10% |
| 2025-06-25 | 1.1297 | 1.1297 | +0.26% |
| 2025-06-24 | 1.1268 | 1.1268 | +0.19% |
| 2025-06-23 | 1.1247 | 1.1247 | -0.04% |
| 2025-06-20 | 1.1251 | 1.1251 | +0.25% |
| 2025-06-19 | 1.1223 | 1.1223 | -0.27% |
| 2025-06-18 | 1.1253 | 1.1253 | -0.06% |
| 2025-06-17 | 1.126 | 1.126 | -0.11% |
| 2025-06-16 | 1.1272 | 1.1272 | -0.12% |
| 2025-06-13 | 1.1286 | 1.1286 | -0.17% |
| 2025-06-12 | 1.1305 | 1.1305 | +0.23% |
| 2025-06-11 | 1.1279 | 1.1279 | +0.35% |
| 2025-06-10 | 1.124 | 1.124 | +0.13% |
| 2025-06-09 | 1.1225 | 1.1225 | -0.15% |
| 2025-06-06 | 1.1242 | 1.1242 | +0.25% |
| 2025-06-05 | 1.1214 | 1.1214 | -0.12% |
| 2025-06-04 | 1.1227 | 1.1227 | +0.21% |
| 2025-06-03 | 1.1203 | 1.1203 | +0.25% |
| 2025-05-30 | 1.1175 | 1.1175 | +0.14% |
| 2025-05-29 | 1.1159 | 1.1159 | +0.17% |
| 2025-05-28 | 1.114 | 1.114 | +0.13% |
| 2025-05-27 | 1.1125 | 1.1125 | -0.26% |
| 2025-05-26 | 1.1154 | 1.1154 | -0.19% |