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 |
|---|---|---|---|
| 2025-08-20 | 1.7784 | 1.9652 | +0.16% |
| 2025-08-19 | 1.7756 | 1.9624 | -0.08% |
| 2025-08-18 | 1.777 | 1.9638 | +0.30% |
| 2025-08-15 | 1.7716 | 1.9584 | +0.36% |
| 2025-08-14 | 1.7653 | 1.9521 | -0.59% |
| 2025-08-13 | 1.7757 | 1.9625 | +0.61% |
| 2025-08-12 | 1.7649 | 1.9517 | -0.32% |
| 2025-08-11 | 1.7706 | 1.9574 | +0.33% |
| 2025-08-08 | 1.7647 | 1.9515 | -0.04% |
| 2025-08-07 | 1.7654 | 1.9522 | -0.11% |
| 2025-08-06 | 1.7674 | 1.9542 | +0.36% |
| 2025-08-05 | 1.7611 | 1.9479 | +0.23% |
| 2025-08-04 | 1.7571 | 1.9439 | +0.60% |
| 2025-08-01 | 1.7467 | 1.9335 | +0.05% |
| 2025-07-31 | 1.7459 | 1.9327 | -0.41% |
| 2025-07-30 | 1.753 | 1.9398 | +0.02% |
| 2025-07-29 | 1.7527 | 1.9395 | +0.17% |
| 2025-07-28 | 1.7497 | 1.9365 | +0.03% |
| 2025-07-25 | 1.7492 | 1.936 | +0.19% |
| 2025-07-24 | 1.7458 | 1.9326 | +0.38% |
| 2025-07-23 | 1.7392 | 1.926 | -0.28% |
| 2025-07-22 | 1.7441 | 1.9309 | +0.15% |
| 2025-07-21 | 1.7414 | 1.9282 | +0.58% |
| 2025-07-18 | 1.7313 | 1.9181 | +0.14% |
| 2025-07-17 | 1.7288 | 1.9156 | +0.65% |
| 2025-07-16 | 1.7177 | 1.9045 | +0.12% |
| 2025-07-15 | 1.7157 | 1.9025 | -0.07% |
| 2025-07-14 | 1.7169 | 1.9037 | -0.23% |
| 2025-07-11 | 1.7209 | 1.9077 | +0.06% |
| 2025-07-10 | 1.7198 | 1.9066 | +0.15% |