收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-11 | 1.1952 | 1.1952 | +0.13% |
| 2025-08-08 | 1.1937 | 1.1937 | -0.07% |
| 2025-08-07 | 1.1945 | 1.1945 | +0.87% |
| 2025-08-06 | 1.1842 | 1.1842 | -0.18% |
| 2025-08-05 | 1.1863 | 1.1863 | +0.61% |
| 2025-08-04 | 1.1791 | 1.1791 | +0.53% |
| 2025-08-01 | 1.1729 | 1.1729 | -0.38% |
| 2025-07-31 | 1.1774 | 1.1774 | -1.61% |
| 2025-07-30 | 1.1967 | 1.1967 | -0.56% |
| 2025-07-29 | 1.2034 | 1.2034 | -0.26% |
| 2025-07-28 | 1.2065 | 1.2065 | -0.55% |
| 2025-07-25 | 1.2132 | 1.2132 | +0.42% |
| 2025-07-24 | 1.2081 | 1.2081 | +0.61% |
| 2025-07-23 | 1.2008 | 1.2008 | +0.80% |
| 2025-07-22 | 1.1913 | 1.1913 | +0.15% |
| 2025-07-21 | 1.1895 | 1.1895 | +0.46% |
| 2025-07-18 | 1.1841 | 1.1841 | +0.19% |
| 2025-07-17 | 1.1819 | 1.1819 | -0.02% |
| 2025-07-16 | 1.1821 | 1.1821 | -0.30% |
| 2025-07-15 | 1.1857 | 1.1857 | -0.68% |
| 2025-07-14 | 1.1938 | 1.1938 | -0.33% |
| 2025-07-11 | 1.1977 | 1.1977 | -0.02% |
| 2025-07-10 | 1.1979 | 1.1979 | +1.28% |
| 2025-07-09 | 1.1828 | 1.1828 | -0.10% |
| 2025-07-08 | 1.184 | 1.184 | +0.15% |
| 2025-07-07 | 1.1822 | 1.1822 | +0.37% |
| 2025-07-04 | 1.1779 | 1.1779 | -0.19% |
| 2025-07-03 | 1.1802 | 1.1802 | -0.16% |
| 2025-07-02 | 1.1821 | 1.1821 | +0.05% |
| 2025-07-01 | 1.1815 | 1.1815 | -0.09% |