收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.9101 | 2.0969 | +0.54% |
| 2026-08-04 | 1.8998 | 2.0866 | +0.36% |
| 2026-08-03 | 1.8929 | 2.0797 | -0.21% |
| 2026-07-31 | 1.8969 | 2.0837 | +0.30% |
| 2026-07-30 | 1.8912 | 2.078 | -0.23% |
| 2026-07-29 | 1.8955 | 2.0823 | +0.48% |
| 2026-07-28 | 1.8865 | 2.0733 | - |
| 2026-07-23 | 1.8945 | 2.0813 | +0.15% |
| 2026-07-22 | 1.8916 | 2.0784 | +0.08% |
| 2026-07-21 | 1.89 | 2.0768 | +0.78% |
| 2026-07-20 | 1.8754 | 2.0622 | +0.17% |
| 2026-07-17 | 1.8722 | 2.059 | -0.81% |
| 2026-07-16 | 1.8875 | 2.0743 | -0.19% |
| 2026-07-15 | 1.891 | 2.0778 | +0.05% |
| 2026-07-14 | 1.89 | 2.0768 | +0.39% |
| 2026-07-13 | 1.8827 | 2.0695 | -0.79% |
| 2026-07-10 | 1.8977 | 2.0845 | +0.03% |
| 2026-07-09 | 1.8971 | 2.0839 | +0.38% |
| 2026-07-08 | 1.8899 | 2.0767 | -0.32% |
| 2026-07-07 | 1.8959 | 2.0827 | -0.60% |
| 2026-07-06 | 1.9073 | 2.0941 | +0.04% |
| 2026-07-03 | 1.9066 | 2.0934 | +0.32% |
| 2026-07-02 | 1.9005 | 2.0873 | -0.28% |
| 2026-07-01 | 1.9058 | 2.0926 | +0.37% |
| 2026-06-30 | 1.8987 | 2.0855 | +0.42% |
| 2026-06-29 | 1.8908 | 2.0776 | +0.14% |
| 2026-06-26 | 1.8882 | 2.075 | -0.67% |
| 2026-06-25 | 1.9009 | 2.0877 | +0.05% |
| 2026-06-24 | 1.9 | 2.0868 | +0.09% |
| 2026-06-23 | 1.8983 | 2.0851 | -0.67% |