收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
数据截至：2026-03-04
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-11 | 0.953 | 0.953 | +0.24% |
| 2025-07-10 | 0.9507 | 0.9507 | +0.88% |
| 2025-07-09 | 0.9424 | 0.9424 | -0.42% |
| 2025-07-08 | 0.9464 | 0.9464 | +0.40% |
| 2025-07-07 | 0.9426 | 0.9426 | -0.05% |
| 2025-07-04 | 0.9431 | 0.9431 | -0.03% |
| 2025-07-03 | 0.9434 | 0.9434 | - |
| 2025-07-02 | 0.9434 | 0.9434 | +0.20% |
| 2025-07-01 | 0.9415 | 0.9415 | +0.23% |
| 2025-06-30 | 0.9393 | 0.9393 | +0.23% |
| 2025-06-27 | 0.9371 | 0.9371 | -0.33% |
| 2025-06-26 | 0.9402 | 0.9402 | -0.38% |
| 2025-06-25 | 0.9438 | 0.9438 | +0.85% |
| 2025-06-24 | 0.9358 | 0.9358 | +1.01% |
| 2025-06-23 | 0.9264 | 0.9264 | -0.18% |
| 2025-06-20 | 0.9281 | 0.9281 | +0.02% |
| 2025-06-19 | 0.9279 | 0.9279 | -0.49% |
| 2025-06-18 | 0.9325 | 0.9325 | -0.24% |
| 2025-06-17 | 0.9347 | 0.9347 | +0.05% |
| 2025-06-16 | 0.9342 | 0.9342 | -0.46% |
| 2025-06-13 | 0.9385 | 0.9385 | -0.66% |
| 2025-06-12 | 0.9447 | 0.9447 | -0.25% |
| 2025-06-11 | 0.9471 | 0.9471 | +0.28% |
| 2025-06-10 | 0.9445 | 0.9445 | -0.30% |
| 2025-06-09 | 0.9473 | 0.9473 | -0.38% |
| 2025-06-06 | 0.9509 | 0.9509 | +0.30% |
| 2025-06-05 | 0.9481 | 0.9481 | +0.36% |
| 2025-06-04 | 0.9447 | 0.9447 | +0.27% |
| 2025-06-03 | 0.9422 | 0.9422 | +0.24% |
| 2025-05-30 | 0.9399 | 0.9399 | -0.84% |