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 |
|---|---|---|---|
| 2025-06-30 | 1.1826 | 1.1826 | -0.06% |
| 2025-06-27 | 1.1833 | 1.1833 | -0.72% |
| 2025-06-26 | 1.1919 | 1.1919 | +0.09% |
| 2025-06-25 | 1.1908 | 1.1908 | +1.02% |
| 2025-06-24 | 1.1788 | 1.1788 | +0.86% |
| 2025-06-23 | 1.1687 | 1.1687 | +0.08% |
| 2025-06-20 | 1.1678 | 1.1678 | +0.32% |
| 2025-06-19 | 1.1641 | 1.1641 | -0.73% |
| 2025-06-18 | 1.1727 | 1.1727 | -0.67% |
| 2025-06-17 | 1.1806 | 1.1806 | -0.18% |
| 2025-06-16 | 1.1827 | 1.1827 | +0.30% |
| 2025-06-13 | 1.1792 | 1.1792 | -0.14% |
| 2025-06-12 | 1.1809 | 1.1809 | -0.16% |
| 2025-06-11 | 1.1828 | 1.1828 | +0.40% |
| 2025-06-10 | 1.1781 | 1.1781 | +0.71% |
| 2025-06-09 | 1.1698 | 1.1698 | +0.29% |
| 2025-06-06 | 1.1664 | 1.1664 | -0.09% |
| 2025-06-05 | 1.1674 | 1.1674 | +0.55% |
| 2025-06-04 | 1.161 | 1.161 | -0.09% |
| 2025-06-03 | 1.162 | 1.162 | -0.34% |
| 2025-05-30 | 1.166 | 1.166 | +0.01% |
| 2025-05-29 | 1.1659 | 1.1659 | +0.21% |
| 2025-05-28 | 1.1635 | 1.1635 | +0.26% |
| 2025-05-27 | 1.1605 | 1.1605 | +0.03% |
| 2025-05-26 | 1.1602 | 1.1602 | +0.26% |
| 2025-05-23 | 1.1572 | 1.1572 | -0.60% |
| 2025-05-22 | 1.1642 | 1.1642 | -0.30% |
| 2025-05-21 | 1.1677 | 1.1677 | +0.47% |
| 2025-05-20 | 1.1622 | 1.1622 | +0.20% |
| 2025-05-19 | 1.1599 | 1.1599 | -0.04% |