收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-14 | 0.8161 | 0.8161 | +1.28% |
| 2025-07-11 | 0.8058 | 0.8058 | +0.04% |
| 2025-07-10 | 0.8055 | 0.8055 | -0.51% |
| 2025-07-09 | 0.8096 | 0.8096 | -0.06% |
| 2025-07-08 | 0.8101 | 0.8101 | +1.68% |
| 2025-07-07 | 0.7967 | 0.7967 | -1.06% |
| 2025-07-04 | 0.8052 | 0.8052 | -0.45% |
| 2025-07-03 | 0.8088 | 0.8088 | +0.92% |
| 2025-07-02 | 0.8014 | 0.8014 | -1.07% |
| 2025-07-01 | 0.8101 | 0.8101 | +0.11% |
| 2025-06-30 | 0.8092 | 0.8092 | +1.26% |
| 2025-06-27 | 0.7991 | 0.7991 | +0.36% |
| 2025-06-26 | 0.7962 | 0.7962 | -0.69% |
| 2025-06-25 | 0.8017 | 0.8017 | +1.12% |
| 2025-06-24 | 0.7928 | 0.7928 | +2.24% |
| 2025-06-23 | 0.7754 | 0.7754 | +0.47% |
| 2025-06-20 | 0.7718 | 0.7718 | -0.86% |
| 2025-06-19 | 0.7785 | 0.7785 | -1.22% |
| 2025-06-18 | 0.7881 | 0.7881 | +1.10% |
| 2025-06-17 | 0.7795 | 0.7795 | -1.07% |
| 2025-06-16 | 0.7879 | 0.7879 | -0.18% |
| 2025-06-13 | 0.7893 | 0.7893 | -1.09% |
| 2025-06-12 | 0.798 | 0.798 | +0.89% |
| 2025-06-11 | 0.791 | 0.791 | +0.39% |
| 2025-06-10 | 0.7879 | 0.7879 | +0.13% |
| 2025-06-09 | 0.7869 | 0.7869 | +0.85% |
| 2025-06-06 | 0.7803 | 0.7803 | -0.40% |
| 2025-06-05 | 0.7834 | 0.7834 | +0.88% |
| 2025-06-04 | 0.7766 | 0.7766 | +1.40% |
| 2025-06-03 | 0.7659 | 0.7659 | +0.51% |