收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
数据截至：2026-03-05
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 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.503 | 1.503 | -0.15% |
| 2025-08-06 | 1.5053 | 1.5053 | +0.25% |
| 2025-08-05 | 1.5016 | 1.5016 | +0.15% |
| 2025-08-04 | 1.4993 | 1.4993 | +1.24% |
| 2025-08-01 | 1.481 | 1.481 | +0.35% |
| 2025-07-31 | 1.4758 | 1.4758 | -1.67% |
| 2025-07-30 | 1.5009 | 1.5009 | +1.22% |
| 2025-07-29 | 1.4828 | 1.4828 | -0.21% |
| 2025-07-28 | 1.4859 | 1.4859 | +0.05% |
| 2025-07-25 | 1.4852 | 1.4852 | -0.31% |
| 2025-07-24 | 1.4898 | 1.4898 | -0.11% |
| 2025-07-23 | 1.4914 | 1.4914 | -0.38% |
| 2025-07-22 | 1.4971 | 1.4971 | +0.48% |
| 2025-07-21 | 1.49 | 1.49 | +1.05% |
| 2025-07-18 | 1.4745 | 1.4745 | +0.44% |
| 2025-07-17 | 1.468 | 1.468 | +0.01% |
| 2025-07-16 | 1.4679 | 1.4679 | -0.05% |
| 2025-07-15 | 1.4686 | 1.4686 | -0.47% |
| 2025-07-14 | 1.4755 | 1.4755 | +0.47% |
| 2025-07-11 | 1.4686 | 1.4686 | -0.11% |
| 2025-07-10 | 1.4702 | 1.4702 | -0.38% |
| 2025-07-09 | 1.4758 | 1.4758 | -0.98% |
| 2025-07-08 | 1.4904 | 1.4904 | +0.24% |
| 2025-07-07 | 1.4868 | 1.4868 | +0.35% |
| 2025-07-04 | 1.4816 | 1.4816 | +0.35% |
| 2025-07-03 | 1.4765 | 1.4765 | +0.07% |
| 2025-07-02 | 1.4754 | 1.4754 | +0.54% |
| 2025-07-01 | 1.4675 | 1.4675 | +0.34% |
| 2025-06-30 | 1.4626 | 1.4626 | +0.88% |
| 2025-06-27 | 1.4498 | 1.4498 | +0.04% |