收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-25 | 1.0154 | 1.0154 | -0.63% |
| 2025-07-24 | 1.0218 | 1.0218 | +1.07% |
| 2025-07-23 | 1.011 | 1.011 | +0.37% |
| 2025-07-22 | 1.0073 | 1.0073 | +0.96% |
| 2025-07-21 | 0.9977 | 0.9977 | +0.31% |
| 2025-07-18 | 0.9946 | 0.9946 | +0.91% |
| 2025-07-17 | 0.9856 | 0.9856 | +0.93% |
| 2025-07-16 | 0.9765 | 0.9765 | -0.30% |
| 2025-07-15 | 0.9794 | 0.9794 | +0.25% |
| 2025-07-14 | 0.977 | 0.977 | -0.18% |
| 2025-07-11 | 0.9788 | 0.9788 | +0.82% |
| 2025-07-10 | 0.9708 | 0.9708 | +0.38% |
| 2025-07-09 | 0.9671 | 0.9671 | +0.25% |
| 2025-07-08 | 0.9647 | 0.9647 | +1.19% |
| 2025-07-07 | 0.9534 | 0.9534 | -0.87% |
| 2025-07-04 | 0.9618 | 0.9618 | +0.14% |
| 2025-07-03 | 0.9605 | 0.9605 | +0.92% |
| 2025-07-02 | 0.9517 | 0.9517 | -0.43% |
| 2025-07-01 | 0.9558 | 0.9558 | -0.08% |
| 2025-06-30 | 0.9566 | 0.9566 | +0.78% |
| 2025-06-27 | 0.9492 | 0.9492 | -0.09% |
| 2025-06-26 | 0.9501 | 0.9501 | -0.54% |
| 2025-06-25 | 0.9553 | 0.9553 | +1.58% |
| 2025-06-24 | 0.9404 | 0.9404 | +1.31% |
| 2025-06-23 | 0.9282 | 0.9282 | +0.04% |
| 2025-06-20 | 0.9278 | 0.9278 | +0.06% |
| 2025-06-19 | 0.9272 | 0.9272 | -0.78% |
| 2025-06-18 | 0.9345 | 0.9345 | -0.02% |
| 2025-06-17 | 0.9347 | 0.9347 | -0.27% |
| 2025-06-16 | 0.9372 | 0.9372 | +0.03% |