收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-30 | 1.1357 | 1.1357 | +0.08% |
| 2025-07-29 | 1.1348 | 1.1348 | -0.11% |
| 2025-07-28 | 1.1361 | 1.1361 | +0.04% |
| 2025-07-25 | 1.1356 | 1.1356 | -0.09% |
| 2025-07-24 | 1.1366 | 1.1366 | -0.51% |
| 2025-07-23 | 1.1424 | 1.1424 | -0.08% |
| 2025-07-22 | 1.1433 | 1.1433 | -0.03% |
| 2025-07-21 | 1.1436 | 1.1436 | -0.24% |
| 2025-07-18 | 1.1464 | 1.1464 | +0.21% |
| 2025-07-17 | 1.144 | 1.144 | +0.39% |
| 2025-07-16 | 1.1395 | 1.1395 | -0.02% |
| 2025-07-15 | 1.1397 | 1.1397 | +0.40% |
| 2025-07-14 | 1.1352 | 1.1352 | -0.04% |
| 2025-07-11 | 1.1356 | 1.1356 | +0.34% |
| 2025-07-10 | 1.1317 | 1.1317 | +0.03% |
| 2025-07-09 | 1.1314 | 1.1314 | -0.32% |
| 2025-07-08 | 1.135 | 1.135 | -0.03% |
| 2025-07-07 | 1.1353 | 1.1353 | -0.08% |
| 2025-07-04 | 1.1362 | 1.1362 | +0.19% |
| 2025-07-03 | 1.1341 | 1.1341 | +0.04% |
| 2025-07-02 | 1.1337 | 1.1337 | +0.18% |
| 2025-07-01 | 1.1317 | 1.1317 | +0.39% |
| 2025-06-30 | 1.1273 | 1.1273 | -0.03% |
| 2025-06-27 | 1.1276 | 1.1276 | -0.28% |
| 2025-06-26 | 1.1308 | 1.1308 | -0.09% |
| 2025-06-25 | 1.1318 | 1.1318 | +0.26% |
| 2025-06-24 | 1.1289 | 1.1289 | +0.19% |
| 2025-06-23 | 1.1268 | 1.1268 | -0.04% |
| 2025-06-20 | 1.1272 | 1.1272 | +0.25% |
| 2025-06-19 | 1.1244 | 1.1244 | -0.27% |