收益率
近1月
4.36%
近3月
14.92%
近6月
16.60%
近1年
37.11%
近3年
28.36%
今年以来
8.36%
成立以来
32.43%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | -2.56% | -2.56% |
| 2023 | +2.19% | -6.60% | -5.05% | -4.73% | -12.53% |
| 2024 | -4.14% | -4.66% | +13.67% | -4.52% | +9.28% |
| 2025 | +5.57% | +2.86% | +19.96% | -1.27% | +31.47% |
| 2026 | +2.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 872 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-08 | 1.0097 | 1.0097 | +1.23% |
| 2025-07-07 | 0.9974 | 0.9974 | -0.14% |
| 2025-07-04 | 0.9988 | 0.9988 | -0.21% |
| 2025-07-03 | 1.0009 | 1.0009 | +0.46% |
| 2025-07-02 | 0.9963 | 0.9963 | -0.48% |
| 2025-07-01 | 1.0011 | 1.0011 | +0.39% |
| 2025-06-30 | 0.9972 | 0.9972 | +0.85% |
| 2025-06-27 | 0.9888 | 0.9888 | +0.42% |
| 2025-06-26 | 0.9847 | 0.9847 | -0.37% |
| 2025-06-25 | 0.9884 | 0.9884 | +1.44% |
| 2025-06-24 | 0.9744 | 0.9744 | +1.38% |
| 2025-06-23 | 0.9611 | 0.9611 | +0.63% |
| 2025-06-20 | 0.9551 | 0.9551 | -0.40% |
| 2025-06-19 | 0.9589 | 0.9589 | -1.11% |
| 2025-06-18 | 0.9697 | 0.9697 | -0.06% |
| 2025-06-17 | 0.9703 | 0.9703 | -0.20% |
| 2025-06-16 | 0.9722 | 0.9722 | +0.39% |
| 2025-06-13 | 0.9684 | 0.9684 | -0.85% |
| 2025-06-12 | 0.9767 | 0.9767 | +0.15% |
| 2025-06-11 | 0.9752 | 0.9752 | +0.71% |
| 2025-06-10 | 0.9683 | 0.9683 | -0.74% |
| 2025-06-09 | 0.9755 | 0.9755 | +0.71% |
| 2025-06-06 | 0.9686 | 0.9686 | -0.08% |
| 2025-06-05 | 0.9694 | 0.9694 | +0.54% |
| 2025-06-04 | 0.9642 | 0.9642 | +0.76% |
| 2025-06-03 | 0.9569 | 0.9569 | +0.37% |
| 2025-05-30 | 0.9534 | 0.9534 | -0.75% |
| 2025-05-29 | 0.9606 | 0.9606 | +1.44% |
| 2025-05-28 | 0.947 | 0.947 | -0.23% |
| 2025-05-27 | 0.9492 | 0.9492 | -0.28% |