收益率
近1月
6.40%
近3月
4.93%
近6月
7.24%
近1年
14.59%
近3年
37.10%
今年以来
4.98%
成立以来
38.03%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +0.29% | +3.76% | -2.92% | -5.21% | -4.30% |
| 2024 | +7.88% | +4.54% | +6.81% | -2.28% | +22.97% |
| 2025 | +7.64% | -1.01% | +3.50% | +1.16% | +12.04% |
| 2026 | -3.86% | +1.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 779 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1396 | 1.1396 | +2.81% |
| 2026-07-22 | 1.1085 | 1.1085 | -0.52% |
| 2026-07-21 | 1.1143 | 1.1143 | +1.79% |
| 2026-07-20 | 1.0947 | 1.0947 | +0.84% |
| 2026-07-17 | 1.0856 | 1.0856 | -2.99% |
| 2026-07-16 | 1.1191 | 1.1191 | -1.01% |
| 2026-07-15 | 1.1305 | 1.1305 | +1.03% |
| 2026-07-14 | 1.119 | 1.119 | +0.31% |
| 2026-07-13 | 1.1155 | 1.1155 | -3.74% |
| 2026-07-10 | 1.1588 | 1.1588 | +0.69% |
| 2026-07-09 | 1.1509 | 1.1509 | +0.05% |
| 2026-07-08 | 1.1503 | 1.1503 | -2.86% |
| 2026-07-07 | 1.1842 | 1.1842 | -1.69% |
| 2026-07-06 | 1.2046 | 1.2046 | -0.31% |
| 2026-07-03 | 1.2083 | 1.2083 | +2.09% |
| 2026-07-02 | 1.1836 | 1.1836 | -1.65% |
| 2026-07-01 | 1.2034 | 1.2034 | +0.47% |
| 2026-06-30 | 1.1978 | 1.1978 | +1.91% |
| 2026-06-29 | 1.1753 | 1.1753 | +1.42% |
| 2026-06-26 | 1.1589 | 1.1589 | -1.92% |
| 2026-06-25 | 1.1816 | 1.1816 | +0.04% |
| 2026-06-24 | 1.1811 | 1.1811 | -0.80% |
| 2026-06-23 | 1.1906 | 1.1906 | -2.23% |
| 2026-06-22 | 1.2178 | 1.2178 | +1.15% |
| 2026-06-18 | 1.204 | 1.204 | +0.34% |
| 2026-06-17 | 1.1999 | 1.1999 | -0.67% |
| 2026-06-16 | 1.208 | 1.208 | +0.01% |
| 2026-06-15 | 1.2079 | 1.2079 | +1.81% |
| 2026-06-12 | 1.1864 | 1.1864 | +0.89% |
| 2026-06-11 | 1.1759 | 1.1759 | - |