收益率
近1月
-0.73%
近3月
1.75%
近6月
2.53%
近1年
7.29%
近3年
7.90%
今年以来
0.18%
成立以来
3.08%
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 | -4.79% | +3.67% | -2.94% | -0.13% | -4.19% |
| 2023 | -0.24% | -2.53% | -1.52% | -0.84% | -4.53% |
| 2024 | +1.13% | +2.79% | +0.14% | +0.18% | +4.95% |
| 2025 | +1.52% | +1.21% | +4.61% | -0.63% | +7.48% |
| 2026 | -2.33% | -2.68% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9844 | 0.9844 | +0.13% |
| 2026-07-22 | 0.9831 | 0.9831 | -0.19% |
| 2026-07-21 | 0.985 | 0.985 | +0.52% |
| 2026-07-20 | 0.9799 | 0.9799 | +0.49% |
| 2026-07-17 | 0.9751 | 0.9751 | -0.74% |
| 2026-07-16 | 0.9824 | 0.9824 | -0.11% |
| 2026-07-15 | 0.9835 | 0.9835 | +0.15% |
| 2026-07-14 | 0.982 | 0.982 | +0.45% |
| 2026-07-13 | 0.9776 | 0.9776 | -0.41% |
| 2026-07-10 | 0.9816 | 0.9816 | -0.16% |
| 2026-07-09 | 0.9832 | 0.9832 | +0.18% |
| 2026-07-08 | 0.9814 | 0.9814 | +0.03% |
| 2026-07-07 | 0.9811 | 0.9811 | -0.25% |
| 2026-07-06 | 0.9836 | 0.9836 | +0.17% |
| 2026-07-03 | 0.9819 | 0.9819 | +0.31% |
| 2026-07-02 | 0.9789 | 0.9789 | -0.29% |
| 2026-07-01 | 0.9817 | 0.9817 | -0.10% |
| 2026-06-30 | 0.9827 | 0.9827 | +0.17% |
| 2026-06-29 | 0.981 | 0.981 | +0.18% |
| 2026-06-26 | 0.9792 | 0.9792 | -0.68% |
| 2026-06-25 | 0.9859 | 0.9859 | +0.08% |
| 2026-06-24 | 0.9851 | 0.9851 | +0.39% |
| 2026-06-23 | 0.9813 | 0.9813 | -0.62% |
| 2026-06-22 | 0.9874 | 0.9874 | +0.29% |
| 2026-06-18 | 0.9845 | 0.9845 | -0.35% |
| 2026-06-17 | 0.988 | 0.988 | +0.05% |
| 2026-06-16 | 0.9875 | 0.9875 | -0.24% |
| 2026-06-15 | 0.9899 | 0.9899 | +0.69% |
| 2026-06-12 | 0.9831 | 0.9831 | +0.28% |
| 2026-06-11 | 0.9804 | 0.9804 | - |