收益率
近1月
2.65%
近3月
6.17%
近6月
8.25%
近1年
12.13%
近3年
14.76%
今年以来
4.28%
成立以来
23.47%
数据截至：2026-03-03
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 | -3.10% | +2.69% | -1.50% | -0.85% | -2.65% |
| 2023 | +3.23% | -0.22% | -1.48% | -2.99% | -0.87% |
| 2024 | +3.73% | -0.91% | +3.73% | -2.74% | +6.88% |
| 2025 | -0.24% | +0.68% | +6.10% | -1.33% | +5.89% |
| 2026 | +0.67% | -1.12% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1334 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0837 | 1.1257 | +0.13% |
| 2026-07-22 | 1.0823 | 1.1243 | -0.55% |
| 2026-07-21 | 1.0883 | 1.1303 | +1.59% |
| 2026-07-20 | 1.0713 | 1.1133 | -0.13% |
| 2026-07-17 | 1.0727 | 1.1147 | -1.66% |
| 2026-07-16 | 1.0908 | 1.1328 | -1.06% |
| 2026-07-15 | 1.1025 | 1.1445 | -0.50% |
| 2026-07-14 | 1.108 | 1.15 | +0.80% |
| 2026-07-13 | 1.0992 | 1.1412 | -1.83% |
| 2026-07-10 | 1.1197 | 1.1617 | -1.03% |
| 2026-07-09 | 1.1313 | 1.1733 | +0.98% |
| 2026-07-08 | 1.1203 | 1.1623 | -0.69% |
| 2026-07-07 | 1.1281 | 1.1701 | -0.73% |
| 2026-07-06 | 1.1364 | 1.1784 | +0.02% |
| 2026-07-03 | 1.1362 | 1.1782 | +0.19% |
| 2026-07-02 | 1.1341 | 1.1761 | -0.83% |
| 2026-07-01 | 1.1436 | 1.1856 | -0.04% |
| 2026-06-30 | 1.144 | 1.186 | +0.47% |
| 2026-06-29 | 1.1387 | 1.1807 | +0.47% |
| 2026-06-26 | 1.1334 | 1.1754 | -1.02% |
| 2026-06-25 | 1.1451 | 1.1871 | -0.70% |
| 2026-06-24 | 1.1532 | 1.1952 | +0.62% |
| 2026-06-23 | 1.1461 | 1.1881 | -0.80% |
| 2026-06-22 | 1.1553 | 1.1973 | +0.84% |
| 2026-06-18 | 1.1457 | 1.1877 | -0.27% |
| 2026-06-17 | 1.1488 | 1.1908 | +0.23% |
| 2026-06-16 | 1.1462 | 1.1882 | -0.53% |
| 2026-06-15 | 1.1523 | 1.1943 | +0.95% |
| 2026-06-12 | 1.1414 | 1.1834 | +0.99% |
| 2026-06-11 | 1.1302 | 1.1722 | - |