收益率
近1月
3.57%
近3月
6.54%
近6月
9.68%
近1年
21.27%
近3年
21.71%
今年以来
2.58%
成立以来
-0.84%
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 | -10.40% | +4.67% | -13.13% | +1.97% | -18.09% |
| 2023 | +4.64% | -4.54% | -5.69% | -5.14% | -9.03% |
| 2024 | +4.78% | -1.94% | +12.36% | -4.56% | +17.43% |
| 2025 | +2.87% | +1.49% | +8.66% | +2.20% | +18.70% |
| 2026 | -2.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-07 | 0.8503 | 0.8503 | -0.08% |
| 2025-07-04 | 0.851 | 0.851 | +0.21% |
| 2025-07-03 | 0.8492 | 0.8492 | +0.51% |
| 2025-07-02 | 0.8449 | 0.8449 | +0.45% |
| 2025-07-01 | 0.8411 | 0.8411 | +0.30% |
| 2025-06-30 | 0.8386 | 0.8386 | +0.04% |
| 2025-06-27 | 0.8383 | 0.8383 | -0.27% |
| 2025-06-26 | 0.8406 | 0.8406 | -0.18% |
| 2025-06-25 | 0.8421 | 0.8421 | +0.97% |
| 2025-06-24 | 0.834 | 0.834 | +0.98% |
| 2025-06-23 | 0.8259 | 0.8259 | +0.23% |
| 2025-06-20 | 0.824 | 0.824 | +0.34% |
| 2025-06-19 | 0.8212 | 0.8212 | -0.79% |
| 2025-06-18 | 0.8277 | 0.8277 | +0.01% |
| 2025-06-17 | 0.8276 | 0.8276 | +0.12% |
| 2025-06-16 | 0.8266 | 0.8266 | -0.01% |
| 2025-06-13 | 0.8267 | 0.8267 | -0.52% |
| 2025-06-12 | 0.831 | 0.831 | +0.05% |
| 2025-06-11 | 0.8306 | 0.8306 | +0.98% |
| 2025-06-10 | 0.8225 | 0.8225 | -0.16% |
| 2025-06-09 | 0.8238 | 0.8238 | +0.11% |
| 2025-06-06 | 0.8229 | 0.8229 | +0.16% |
| 2025-06-05 | 0.8216 | 0.8216 | -0.17% |
| 2025-06-04 | 0.823 | 0.823 | +0.44% |
| 2025-06-03 | 0.8194 | 0.8194 | +0.18% |
| 2025-05-30 | 0.8179 | 0.8179 | -0.24% |
| 2025-05-29 | 0.8199 | 0.8199 | +0.38% |
| 2025-05-28 | 0.8168 | 0.8168 | +0.01% |
| 2025-05-27 | 0.8167 | 0.8167 | -0.34% |
| 2025-05-26 | 0.8195 | 0.8195 | -0.34% |