收益率
近1月
0.82%
近3月
2.25%
近6月
3.32%
近1年
6.67%
近3年
11.88%
今年以来
1.15%
成立以来
11.25%
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 | -2.76% | +2.57% | -1.89% | -0.31% | -2.67% |
| 2023 | +0.81% | -0.15% | -1.02% | -1.16% | -0.94% |
| 2024 | +2.63% | +1.54% | +2.20% | +0.32% | +8.02% |
| 2025 | -0.09% | +0.63% | +3.32% | -0.02% | +4.45% |
| 2026 | -0.23% | +3.09% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.1114 | 1.1114 | -0.28% |
| 2026-07-23 | 1.1145 | 1.1145 | +0.14% |
| 2026-07-22 | 1.1129 | 1.1129 | -0.22% |
| 2026-07-21 | 1.1154 | 1.1154 | +0.55% |
| 2026-07-20 | 1.1093 | 1.1093 | +0.10% |
| 2026-07-17 | 1.1082 | 1.1082 | -0.77% |
| 2026-07-16 | 1.1168 | 1.1168 | -0.36% |
| 2026-07-15 | 1.1208 | 1.1208 | -0.09% |
| 2026-07-14 | 1.1218 | 1.1218 | +0.43% |
| 2026-07-13 | 1.117 | 1.117 | -0.45% |
| 2026-07-10 | 1.122 | 1.122 | -0.51% |
| 2026-07-09 | 1.1277 | 1.1277 | +0.44% |
| 2026-07-08 | 1.1228 | 1.1228 | -0.20% |
| 2026-07-07 | 1.125 | 1.125 | -0.19% |
| 2026-07-06 | 1.1271 | 1.1271 | +0.01% |
| 2026-07-03 | 1.127 | 1.127 | +0.21% |
| 2026-07-02 | 1.1246 | 1.1246 | -0.65% |
| 2026-07-01 | 1.132 | 1.132 | -0.32% |
| 2026-06-30 | 1.1356 | 1.1356 | +0.45% |
| 2026-06-29 | 1.1305 | 1.1305 | +0.13% |
| 2026-06-26 | 1.129 | 1.129 | -0.57% |
| 2026-06-25 | 1.1355 | 1.1355 | +0.26% |
| 2026-06-24 | 1.1325 | 1.1325 | +0.25% |
| 2026-06-23 | 1.1297 | 1.1297 | -0.56% |
| 2026-06-22 | 1.1361 | 1.1361 | +0.35% |
| 2026-06-18 | 1.1321 | 1.1321 | +0.17% |
| 2026-06-17 | 1.1302 | 1.1302 | +0.20% |
| 2026-06-16 | 1.1279 | 1.1279 | -0.02% |
| 2026-06-15 | 1.1281 | 1.1281 | +0.51% |
| 2026-06-12 | 1.1224 | 1.1224 | +0.15% |