收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-10 | 1.723 | 1.723 | +0.41% |
| 2025-07-09 | 1.716 | 1.716 | -0.12% |
| 2025-07-08 | 1.718 | 1.718 | +0.53% |
| 2025-07-07 | 1.709 | 1.709 | +0.12% |
| 2025-07-04 | 1.707 | 1.707 | +0.29% |
| 2025-07-03 | 1.702 | 1.702 | +0.35% |
| 2025-07-02 | 1.696 | 1.696 | - |
| 2025-07-01 | 1.696 | 1.696 | +0.53% |
| 2025-06-30 | 1.687 | 1.687 | +0.48% |
| 2025-06-27 | 1.679 | 1.679 | -0.71% |
| 2025-06-26 | 1.691 | 1.691 | -0.18% |
| 2025-06-25 | 1.694 | 1.694 | +1.07% |
| 2025-06-24 | 1.676 | 1.676 | +1.02% |
| 2025-06-23 | 1.659 | 1.659 | +0.55% |
| 2025-06-20 | 1.65 | 1.65 | +0.12% |
| 2025-06-19 | 1.648 | 1.648 | -0.90% |
| 2025-06-18 | 1.663 | 1.663 | +0.24% |
| 2025-06-17 | 1.659 | 1.659 | -0.12% |
| 2025-06-16 | 1.661 | 1.661 | +0.30% |
| 2025-06-13 | 1.656 | 1.656 | -0.54% |
| 2025-06-12 | 1.665 | 1.665 | +0.12% |
| 2025-06-11 | 1.663 | 1.663 | +0.54% |
| 2025-06-10 | 1.654 | 1.654 | -0.36% |
| 2025-06-09 | 1.66 | 1.66 | +0.48% |
| 2025-06-06 | 1.652 | 1.652 | +0.12% |
| 2025-06-05 | 1.65 | 1.65 | +0.06% |
| 2025-06-04 | 1.649 | 1.649 | +0.49% |
| 2025-06-03 | 1.641 | 1.641 | +0.55% |
| 2025-05-30 | 1.632 | 1.632 | -0.37% |
| 2025-05-29 | 1.638 | 1.638 | +0.80% |