收益率
近1月
1.97%
近3月
11.81%
近6月
15.22%
近1年
29.50%
近3年
18.35%
今年以来
4.70%
成立以来
16.28%
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 | -5.18% | +3.86% | -11.88% | +4.62% | -11.20% |
| 2023 | +6.54% | -4.16% | -7.54% | -2.70% | -7.20% |
| 2024 | -6.94% | -10.64% | +14.29% | -2.85% | +2.14% |
| 2025 | +6.95% | +2.18% | +18.05% | -0.37% | +30.64% |
| 2026 | +5.55% | +4.49% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-29 | 0.9734 | 0.9734 | +0.60% |
| 2025-07-28 | 0.9676 | 0.9676 | +0.32% |
| 2025-07-25 | 0.9645 | 0.9645 | +0.07% |
| 2025-07-24 | 0.9638 | 0.9638 | +1.35% |
| 2025-07-23 | 0.951 | 0.951 | -0.41% |
| 2025-07-22 | 0.9549 | 0.9549 | +0.36% |
| 2025-07-21 | 0.9515 | 0.9515 | +0.88% |
| 2025-07-18 | 0.9432 | 0.9432 | +0.26% |
| 2025-07-17 | 0.9408 | 0.9408 | +1.09% |
| 2025-07-16 | 0.9307 | 0.9307 | +0.30% |
| 2025-07-15 | 0.9279 | 0.9279 | -0.29% |
| 2025-07-14 | 0.9306 | 0.9306 | +0.01% |
| 2025-07-11 | 0.9305 | 0.9305 | +0.85% |
| 2025-07-10 | 0.9227 | 0.9227 | +0.25% |
| 2025-07-09 | 0.9204 | 0.9204 | -0.25% |
| 2025-07-08 | 0.9227 | 0.9227 | +1.23% |
| 2025-07-07 | 0.9115 | 0.9115 | +0.23% |
| 2025-07-04 | 0.9094 | 0.9094 | -0.44% |
| 2025-07-03 | 0.9134 | 0.9134 | +0.52% |
| 2025-07-02 | 0.9087 | 0.9087 | -0.94% |
| 2025-07-01 | 0.9173 | 0.9173 | +0.24% |
| 2025-06-30 | 0.9151 | 0.9151 | +1.17% |
| 2025-06-27 | 0.9045 | 0.9045 | +0.46% |
| 2025-06-26 | 0.9004 | 0.9004 | -0.40% |
| 2025-06-25 | 0.904 | 0.904 | +1.29% |
| 2025-06-24 | 0.8925 | 0.8925 | +1.84% |
| 2025-06-23 | 0.8764 | 0.8764 | +1.25% |
| 2025-06-20 | 0.8656 | 0.8656 | -0.70% |
| 2025-06-19 | 0.8717 | 0.8717 | -1.31% |
| 2025-06-18 | 0.8833 | 0.8833 | -0.07% |