收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-04 | 0.7726 | 0.7726 | +0.53% |
| 2025-08-01 | 0.7685 | 0.7685 | -0.95% |
| 2025-07-31 | 0.7759 | 0.7759 | -1.07% |
| 2025-07-30 | 0.7843 | 0.7843 | -0.08% |
| 2025-07-29 | 0.7849 | 0.7849 | +0.60% |
| 2025-07-28 | 0.7802 | 0.7802 | +0.70% |
| 2025-07-25 | 0.7748 | 0.7748 | -0.45% |
| 2025-07-24 | 0.7783 | 0.7783 | +0.61% |
| 2025-07-23 | 0.7736 | 0.7736 | +0.08% |
| 2025-07-22 | 0.773 | 0.773 | +0.49% |
| 2025-07-21 | 0.7692 | 0.7692 | +0.63% |
| 2025-07-18 | 0.7644 | 0.7644 | +0.41% |
| 2025-07-17 | 0.7613 | 0.7613 | +0.86% |
| 2025-07-16 | 0.7548 | 0.7548 | -0.44% |
| 2025-07-15 | 0.7581 | 0.7581 | +0.18% |
| 2025-07-14 | 0.7567 | 0.7567 | +0.17% |
| 2025-07-11 | 0.7554 | 0.7554 | +0.17% |
| 2025-07-10 | 0.7541 | 0.7541 | +0.23% |
| 2025-07-09 | 0.7524 | 0.7524 | -0.28% |
| 2025-07-08 | 0.7545 | 0.7545 | +1.07% |
| 2025-07-07 | 0.7465 | 0.7465 | -0.20% |
| 2025-07-04 | 0.748 | 0.748 | +0.36% |
| 2025-07-03 | 0.7453 | 0.7453 | +0.61% |
| 2025-07-02 | 0.7408 | 0.7408 | -0.23% |
| 2025-07-01 | 0.7425 | 0.7425 | +0.30% |
| 2025-06-30 | 0.7403 | 0.7403 | +1.02% |
| 2025-06-27 | 0.7328 | 0.7328 | -0.49% |
| 2025-06-26 | 0.7364 | 0.7364 | -0.34% |
| 2025-06-25 | 0.7389 | 0.7389 | +1.50% |
| 2025-06-24 | 0.728 | 0.728 | +1.29% |