收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-18 | 1.0842 | 1.0842 | +0.14% |
| 2025-07-17 | 1.0827 | 1.0827 | -0.16% |
| 2025-07-16 | 1.0844 | 1.0844 | -0.25% |
| 2025-07-15 | 1.0871 | 1.0871 | -1.03% |
| 2025-07-14 | 1.0984 | 1.0984 | -0.54% |
| 2025-07-11 | 1.1044 | 1.1044 | -0.05% |
| 2025-07-10 | 1.1049 | 1.1049 | +2.17% |
| 2025-07-09 | 1.0814 | 1.0814 | -0.26% |
| 2025-07-08 | 1.0842 | 1.0842 | +0.34% |
| 2025-07-07 | 1.0805 | 1.0805 | +0.91% |
| 2025-07-04 | 1.0708 | 1.0708 | -0.30% |
| 2025-07-03 | 1.074 | 1.074 | -0.27% |
| 2025-07-02 | 1.0769 | 1.0769 | +0.07% |
| 2025-07-01 | 1.0761 | 1.0761 | -0.15% |
| 2025-06-30 | 1.0777 | 1.0777 | -0.07% |
| 2025-06-27 | 1.0785 | 1.0785 | -0.91% |
| 2025-06-26 | 1.0884 | 1.0884 | -0.09% |
| 2025-06-25 | 1.0894 | 1.0894 | +1.13% |
| 2025-06-24 | 1.0772 | 1.0772 | +1.06% |
| 2025-06-23 | 1.0659 | 1.0659 | +0.10% |
| 2025-06-20 | 1.0648 | 1.0648 | +0.56% |
| 2025-06-19 | 1.0589 | 1.0589 | -1.02% |
| 2025-06-18 | 1.0698 | 1.0698 | -1.17% |
| 2025-06-17 | 1.0825 | 1.0825 | +0.14% |
| 2025-06-16 | 1.081 | 1.081 | +0.33% |
| 2025-06-13 | 1.0774 | 1.0774 | -0.40% |
| 2025-06-12 | 1.0817 | 1.0817 | -0.19% |
| 2025-06-11 | 1.0838 | 1.0838 | +0.38% |
| 2025-06-10 | 1.0797 | 1.0797 | +1.28% |
| 2025-06-09 | 1.0661 | 1.0661 | +0.46% |