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 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-07 | 0.7908 | 0.7908 | -0.01% |
| 2025-07-04 | 0.7909 | 0.7909 | -0.43% |
| 2025-07-03 | 0.7943 | 0.7943 | +0.48% |
| 2025-07-02 | 0.7905 | 0.7905 | -0.63% |
| 2025-07-01 | 0.7955 | 0.7955 | +0.18% |
| 2025-06-30 | 0.7941 | 0.7941 | +1.43% |
| 2025-06-27 | 0.7829 | 0.7829 | +0.63% |
| 2025-06-26 | 0.778 | 0.778 | -0.23% |
| 2025-06-25 | 0.7798 | 0.7798 | +0.61% |
| 2025-06-24 | 0.7751 | 0.7751 | +0.57% |
| 2025-06-23 | 0.7707 | 0.7707 | +0.27% |
| 2025-06-20 | 0.7686 | 0.7686 | -0.41% |
| 2025-06-19 | 0.7718 | 0.7718 | -0.54% |
| 2025-06-18 | 0.776 | 0.776 | +0.52% |
| 2025-06-17 | 0.772 | 0.772 | -0.59% |
| 2025-06-16 | 0.7766 | 0.7766 | +0.13% |
| 2025-06-13 | 0.7756 | 0.7756 | -0.47% |
| 2025-06-12 | 0.7793 | 0.7793 | +0.30% |
| 2025-06-11 | 0.777 | 0.777 | +0.37% |
| 2025-06-10 | 0.7741 | 0.7741 | -0.30% |
| 2025-06-09 | 0.7764 | 0.7764 | +0.53% |
| 2025-06-06 | 0.7723 | 0.7723 | -0.21% |
| 2025-06-05 | 0.7739 | 0.7739 | -0.05% |
| 2025-06-04 | 0.7743 | 0.7743 | +0.58% |
| 2025-06-03 | 0.7698 | 0.7698 | +0.46% |
| 2025-05-30 | 0.7663 | 0.7663 | -0.36% |
| 2025-05-29 | 0.7691 | 0.7691 | +0.64% |
| 2025-05-28 | 0.7642 | 0.7642 | -0.03% |
| 2025-05-27 | 0.7644 | 0.7644 | +0.28% |
| 2025-05-26 | 0.7623 | 0.7623 | -0.25% |