收益率
近1月
1.00%
近3月
3.18%
近6月
3.54%
近1年
12.12%
近3年
5.56%
今年以来
2.44%
成立以来
3.11%
数据截至：2026-03-06
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 | -4.87% | +2.40% | -0.48% | -0.75% | -3.42% |
| 2023 | -0.56% | -0.10% | -4.15% | -2.82% | -7.37% |
| 2024 | -0.85% | +0.82% | +1.42% | -0.40% | +2.12% |
| 2025 | +1.63% | +2.20% | +3.48% | +0.58% | +9.49% |
| 2026 | +0.83% | -0.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9995 | 0.9995 | +0.16% |
| 2026-07-22 | 0.9979 | 0.9979 | +0.15% |
| 2026-07-21 | 0.9964 | 0.9964 | +0.04% |
| 2026-07-20 | 0.996 | 0.996 | +0.28% |
| 2026-07-17 | 0.9932 | 0.9932 | -0.40% |
| 2026-07-16 | 0.9972 | 0.9972 | -0.37% |
| 2026-07-15 | 1.0009 | 1.0009 | -0.03% |
| 2026-07-14 | 1.0012 | 1.0012 | +0.43% |
| 2026-07-13 | 0.9969 | 0.9969 | -0.32% |
| 2026-07-10 | 1.0001 | 1.0001 | +0.02% |
| 2026-07-09 | 0.9999 | 0.9999 | +0.13% |
| 2026-07-08 | 0.9986 | 0.9986 | - |
| 2026-07-07 | 0.9986 | 0.9986 | -0.18% |
| 2026-07-06 | 1.0004 | 1.0004 | +0.02% |
| 2026-07-03 | 1.0002 | 1.0002 | +0.46% |
| 2026-07-02 | 0.9956 | 0.9956 | -0.33% |
| 2026-07-01 | 0.9989 | 0.9989 | -0.02% |
| 2026-06-30 | 0.9991 | 0.9991 | -0.20% |
| 2026-06-29 | 1.0011 | 1.0011 | +0.25% |
| 2026-06-26 | 0.9986 | 0.9986 | -0.47% |
| 2026-06-25 | 1.0033 | 1.0033 | +0.03% |
| 2026-06-24 | 1.003 | 1.003 | -0.06% |
| 2026-06-23 | 1.0036 | 1.0036 | -0.12% |
| 2026-06-22 | 1.0048 | 1.0048 | +0.41% |
| 2026-06-18 | 1.0007 | 1.0007 | -0.26% |
| 2026-06-17 | 1.0033 | 1.0033 | -0.13% |
| 2026-06-16 | 1.0046 | 1.0046 | -0.29% |
| 2026-06-15 | 1.0075 | 1.0075 | -0.09% |
| 2026-06-12 | 1.0084 | 1.0084 | +0.34% |
| 2026-06-11 | 1.005 | 1.005 | - |