收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-04 | 1.6552 | 1.6552 | +0.32% |
| 2025-08-01 | 1.6499 | 1.6499 | -0.46% |
| 2025-07-31 | 1.6575 | 1.6575 | -1.68% |
| 2025-07-30 | 1.6859 | 1.6859 | +0.01% |
| 2025-07-29 | 1.6858 | 1.6858 | +0.41% |
| 2025-07-28 | 1.679 | 1.679 | +0.24% |
| 2025-07-25 | 1.675 | 1.675 | -0.37% |
| 2025-07-24 | 1.6812 | 1.6812 | +0.76% |
| 2025-07-23 | 1.6686 | 1.6686 | +0.07% |
| 2025-07-22 | 1.6674 | 1.6674 | +0.86% |
| 2025-07-21 | 1.6532 | 1.6532 | +0.72% |
| 2025-07-18 | 1.6413 | 1.6413 | +0.67% |
| 2025-07-17 | 1.6304 | 1.6304 | +0.69% |
| 2025-07-16 | 1.6192 | 1.6192 | -0.22% |
| 2025-07-15 | 1.6228 | 1.6228 | -0.01% |
| 2025-07-14 | 1.6229 | 1.6229 | +0.10% |
| 2025-07-11 | 1.6212 | 1.6212 | +0.19% |
| 2025-07-10 | 1.6182 | 1.6182 | +0.49% |
| 2025-07-09 | 1.6103 | 1.6103 | -0.15% |
| 2025-07-08 | 1.6127 | 1.6127 | +0.90% |
| 2025-07-07 | 1.5983 | 1.5983 | -0.29% |
| 2025-07-04 | 1.603 | 1.603 | +0.30% |
| 2025-07-03 | 1.5982 | 1.5982 | +0.59% |
| 2025-07-02 | 1.5889 | 1.5889 | -0.04% |
| 2025-07-01 | 1.5895 | 1.5895 | +0.23% |
| 2025-06-30 | 1.5858 | 1.5858 | +0.40% |
| 2025-06-27 | 1.5795 | 1.5795 | -0.45% |
| 2025-06-26 | 1.5866 | 1.5866 | -0.25% |
| 2025-06-25 | 1.5905 | 1.5905 | +1.38% |
| 2025-06-24 | 1.5689 | 1.5689 | +1.13% |