收益率
近1月
2.95%
近3月
8.44%
近6月
9.70%
近1年
16.30%
近3年
16.16%
今年以来
5.54%
成立以来
11.36%
数据截至：2026-03-03
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 | - | - | -4.21% | -1.08% | -6.54% |
| 2023 | +0.48% | -0.78% | +0.17% | -2.43% | -1.96% |
| 2024 | +1.65% | -1.70% | +2.74% | -0.47% | +3.79% |
| 2025 | +1.47% | -0.21% | +8.88% | -0.35% | +10.66% |
| 2026 | +3.18% | +3.44% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 879 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 2.827 | 2.827 | +1.76% |
| 2026-07-20 | 2.778 | 2.778 | +0.22% |
| 2026-07-17 | 2.772 | 2.772 | -1.04% |
| 2026-07-16 | 2.801 | 2.801 | -0.74% |
| 2026-07-15 | 2.822 | 2.822 | -0.74% |
| 2026-07-14 | 2.843 | 2.843 | +0.49% |
| 2026-07-13 | 2.829 | 2.829 | -1.12% |
| 2026-07-10 | 2.861 | 2.861 | -1.21% |
| 2026-07-09 | 2.896 | 2.896 | +1.19% |
| 2026-07-08 | 2.862 | 2.862 | -0.45% |
| 2026-07-07 | 2.875 | 2.875 | -0.28% |
| 2026-07-06 | 2.883 | 2.883 | +0.52% |
| 2026-07-03 | 2.868 | 2.868 | +0.35% |
| 2026-07-02 | 2.858 | 2.858 | -1.31% |
| 2026-07-01 | 2.896 | 2.896 | +0.42% |
| 2026-06-30 | 2.884 | 2.884 | +0.45% |
| 2026-06-29 | 2.871 | 2.871 | +0.60% |
| 2026-06-26 | 2.854 | 2.854 | -0.63% |
| 2026-06-25 | 2.872 | 2.872 | +0.14% |
| 2026-06-24 | 2.868 | 2.868 | +0.63% |
| 2026-06-23 | 2.85 | 2.85 | -0.77% |
| 2026-06-22 | 2.872 | 2.872 | +1.52% |
| 2026-06-18 | 2.829 | 2.829 | +0.25% |
| 2026-06-17 | 2.822 | 2.822 | +1.00% |
| 2026-06-16 | 2.794 | 2.794 | -0.36% |
| 2026-06-15 | 2.804 | 2.804 | +1.41% |
| 2026-06-12 | 2.765 | 2.765 | +0.58% |
| 2026-06-11 | 2.749 | 2.749 | -0.36% |
| 2026-06-10 | 2.759 | 2.759 | -1.04% |
| 2026-06-09 | 2.788 | 2.788 | - |