收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-05 | 1.0583 | 1.0583 | +0.27% |
| 2025-08-04 | 1.0555 | 1.0555 | +0.16% |
| 2025-08-01 | 1.0538 | 1.0538 | +0.06% |
| 2025-07-31 | 1.0532 | 1.0532 | -0.67% |
| 2025-07-30 | 1.0603 | 1.0603 | -0.30% |
| 2025-07-29 | 1.0635 | 1.0635 | +0.28% |
| 2025-07-28 | 1.0605 | 1.0605 | +0.12% |
| 2025-07-25 | 1.0592 | 1.0592 | -0.22% |
| 2025-07-24 | 1.0615 | 1.0615 | +0.32% |
| 2025-07-23 | 1.0581 | 1.0581 | -0.14% |
| 2025-07-22 | 1.0596 | 1.0596 | +0.12% |
| 2025-07-21 | 1.0583 | 1.0583 | +0.11% |
| 2025-07-18 | 1.0571 | 1.0571 | +0.09% |
| 2025-07-17 | 1.0561 | 1.0561 | +0.33% |
| 2025-07-16 | 1.0526 | 1.0526 | -0.10% |
| 2025-07-15 | 1.0537 | 1.0537 | +0.08% |
| 2025-07-14 | 1.0529 | 1.0529 | -0.01% |
| 2025-07-11 | 1.053 | 1.053 | -0.09% |
| 2025-07-10 | 1.0539 | 1.0539 | +0.10% |
| 2025-07-09 | 1.0528 | 1.0528 | +0.05% |
| 2025-07-08 | 1.0523 | 1.0523 | +0.78% |
| 2025-07-07 | 1.0442 | 1.0442 | -0.20% |
| 2025-07-04 | 1.0463 | 1.0463 | -0.16% |
| 2025-07-03 | 1.048 | 1.048 | +0.43% |
| 2025-07-02 | 1.0435 | 1.0435 | -0.07% |
| 2025-07-01 | 1.0442 | 1.0442 | +0.18% |
| 2025-06-30 | 1.0423 | 1.0423 | +0.45% |
| 2025-06-27 | 1.0376 | 1.0376 | -0.01% |
| 2025-06-26 | 1.0377 | 1.0377 | -0.10% |
| 2025-06-25 | 1.0387 | 1.0387 | +0.42% |