收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1192 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.063 | 1.063 | +0.20% |
| 2026-07-22 | 1.0609 | 1.0609 | -1.52% |
| 2026-07-21 | 1.0773 | 1.0773 | +2.51% |
| 2026-07-20 | 1.0509 | 1.0509 | -0.41% |
| 2026-07-17 | 1.0552 | 1.0552 | -2.53% |
| 2026-07-16 | 1.0826 | 1.0826 | -0.66% |
| 2026-07-15 | 1.0898 | 1.0898 | -0.07% |
| 2026-07-14 | 1.0906 | 1.0906 | +2.02% |
| 2026-07-13 | 1.069 | 1.069 | -0.90% |
| 2026-07-10 | 1.0787 | 1.0787 | -1.33% |
| 2026-07-09 | 1.0932 | 1.0932 | +1.02% |
| 2026-07-08 | 1.0822 | 1.0822 | -1.00% |
| 2026-07-07 | 1.0931 | 1.0931 | -0.55% |
| 2026-07-06 | 1.0992 | 1.0992 | -0.32% |
| 2026-07-03 | 1.1027 | 1.1027 | +0.43% |
| 2026-07-02 | 1.098 | 1.098 | -2.06% |
| 2026-07-01 | 1.1211 | 1.1211 | -0.84% |
| 2026-06-30 | 1.1306 | 1.1306 | +1.56% |
| 2026-06-29 | 1.1132 | 1.1132 | -0.13% |
| 2026-06-26 | 1.1146 | 1.1146 | -1.70% |
| 2026-06-25 | 1.1339 | 1.1339 | +0.79% |
| 2026-06-24 | 1.125 | 1.125 | +0.56% |
| 2026-06-23 | 1.1187 | 1.1187 | -1.76% |
| 2026-06-22 | 1.1388 | 1.1388 | +0.54% |
| 2026-06-18 | 1.1327 | 1.1327 | +0.62% |
| 2026-06-17 | 1.1257 | 1.1257 | +0.70% |
| 2026-06-16 | 1.1179 | 1.1179 | +0.22% |
| 2026-06-15 | 1.1155 | 1.1155 | +1.51% |
| 2026-06-12 | 1.0989 | 1.0989 | +0.29% |
| 2026-06-11 | 1.0957 | 1.0957 | - |