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 |
|---|---|---|---|
| 2025-07-09 | 1.7173 | 1.9041 | -0.39% |
| 2025-07-08 | 1.724 | 1.9108 | +0.91% |
| 2025-07-07 | 1.7084 | 1.8952 | -0.08% |
| 2025-07-04 | 1.7097 | 1.8965 | -0.18% |
| 2025-07-03 | 1.7127 | 1.8995 | +0.42% |
| 2025-07-02 | 1.7056 | 1.8924 | -0.37% |
| 2025-07-01 | 1.712 | 1.8988 | +0.42% |
| 2025-06-30 | 1.7049 | 1.8917 | +0.98% |
| 2025-06-27 | 1.6884 | 1.8752 | -1.92% |
| 2025-06-26 | 1.7215 | 1.8655 | -0.16% |
| 2025-06-25 | 1.7243 | 1.8683 | +0.84% |
| 2025-06-24 | 1.71 | 1.854 | +0.41% |
| 2025-06-23 | 1.703 | 1.847 | +0.46% |
| 2025-06-20 | 1.6952 | 1.8392 | -0.32% |
| 2025-06-19 | 1.7007 | 1.8447 | -0.63% |
| 2025-06-18 | 1.7114 | 1.8554 | -0.09% |
| 2025-06-17 | 1.713 | 1.857 | -0.06% |
| 2025-06-16 | 1.7141 | 1.8581 | +0.16% |
| 2025-06-13 | 1.7113 | 1.8553 | -0.51% |
| 2025-06-12 | 1.72 | 1.864 | +0.06% |
| 2025-06-11 | 1.7189 | 1.8629 | +0.29% |
| 2025-06-10 | 1.714 | 1.858 | -0.41% |
| 2025-06-09 | 1.721 | 1.865 | +0.56% |
| 2025-06-06 | 1.7115 | 1.8555 | +0.14% |
| 2025-06-05 | 1.7091 | 1.8531 | +0.26% |
| 2025-06-04 | 1.7047 | 1.8487 | +0.47% |
| 2025-06-03 | 1.6967 | 1.8407 | +0.37% |
| 2025-05-30 | 1.6904 | 1.8344 | -0.38% |
| 2025-05-29 | 1.6969 | 1.8409 | +0.62% |
| 2025-05-28 | 1.6864 | 1.8304 | +0.07% |