收益率
近1月
1.97%
近3月
3.87%
近6月
5.32%
近1年
10.44%
近3年
16.94%
今年以来
2.78%
成立以来
21.06%
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 | -0.09% | +1.61% | -1.45% | +0.61% | +0.51% |
| 2023 | +1.95% | +1.26% | -0.50% | -1.21% | +1.82% |
| 2024 | +2.55% | +1.24% | +2.09% | -0.24% | +7.33% |
| 2025 | +0.43% | +0.50% | +5.08% | +0.11% | +6.88% |
| 2026 | +1.61% | +2.50% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 986 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.2221 | 1.2221 | +0.42% |
| 2026-07-20 | 1.217 | 1.217 | +0.20% |
| 2026-07-17 | 1.2146 | 1.2146 | -0.54% |
| 2026-07-16 | 1.2212 | 1.2212 | -0.19% |
| 2026-07-15 | 1.2235 | 1.2235 | +0.01% |
| 2026-07-14 | 1.2234 | 1.2234 | +0.25% |
| 2026-07-13 | 1.2203 | 1.2203 | -0.29% |
| 2026-07-10 | 1.2239 | 1.2239 | -0.31% |
| 2026-07-09 | 1.2277 | 1.2277 | +0.30% |
| 2026-07-08 | 1.224 | 1.224 | -0.23% |
| 2026-07-07 | 1.2268 | 1.2268 | -0.17% |
| 2026-07-06 | 1.2289 | 1.2289 | +0.07% |
| 2026-07-03 | 1.228 | 1.228 | +0.15% |
| 2026-07-02 | 1.2262 | 1.2262 | -0.33% |
| 2026-07-01 | 1.2303 | 1.2303 | -0.02% |
| 2026-06-30 | 1.2305 | 1.2305 | +0.21% |
| 2026-06-29 | 1.2279 | 1.2279 | +0.31% |
| 2026-06-26 | 1.2241 | 1.2241 | -0.27% |
| 2026-06-25 | 1.2274 | 1.2274 | +0.11% |
| 2026-06-24 | 1.2261 | 1.2261 | +0.25% |
| 2026-06-23 | 1.2231 | 1.2231 | -0.45% |
| 2026-06-22 | 1.2286 | 1.2286 | +0.40% |
| 2026-06-18 | 1.2237 | 1.2237 | +0.02% |
| 2026-06-17 | 1.2234 | 1.2234 | +0.20% |
| 2026-06-16 | 1.221 | 1.221 | -0.15% |
| 2026-06-15 | 1.2228 | 1.2228 | +0.37% |
| 2026-06-12 | 1.2183 | 1.2183 | +0.20% |
| 2026-06-11 | 1.2159 | 1.2159 | -0.11% |
| 2026-06-10 | 1.2172 | 1.2172 | -0.25% |
| 2026-06-09 | 1.2202 | 1.2202 | - |