收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-09 | 1.3397 | 1.3397 | -0.70% |
| 2025-07-08 | 1.3492 | 1.3492 | +1.28% |
| 2025-07-07 | 1.3322 | 1.3322 | -0.89% |
| 2025-07-04 | 1.3441 | 1.3441 | -1.79% |
| 2025-07-03 | 1.3686 | 1.3686 | +0.20% |
| 2025-07-02 | 1.3658 | 1.3658 | -1.15% |
| 2025-07-01 | 1.3817 | 1.3817 | +0.64% |
| 2025-06-30 | 1.3729 | 1.3729 | +0.51% |
| 2025-06-27 | 1.366 | 1.366 | +1.04% |
| 2025-06-26 | 1.3519 | 1.3519 | -0.86% |
| 2025-06-25 | 1.3636 | 1.3636 | +1.32% |
| 2025-06-24 | 1.3459 | 1.3459 | +3.44% |
| 2025-06-23 | 1.3012 | 1.3012 | +1.49% |
| 2025-06-20 | 1.2821 | 1.2821 | -1.28% |
| 2025-06-19 | 1.2987 | 1.2987 | -1.88% |
| 2025-06-18 | 1.3236 | 1.3236 | -0.58% |
| 2025-06-17 | 1.3313 | 1.3313 | -0.37% |
| 2025-06-16 | 1.3363 | 1.3363 | +1.73% |
| 2025-06-13 | 1.3136 | 1.3136 | -2.83% |
| 2025-06-12 | 1.3518 | 1.3518 | -0.09% |
| 2025-06-11 | 1.353 | 1.353 | +0.02% |
| 2025-06-10 | 1.3527 | 1.3527 | -1.01% |
| 2025-06-09 | 1.3665 | 1.3665 | +1.04% |
| 2025-06-06 | 1.3525 | 1.3525 | -0.49% |
| 2025-06-05 | 1.3591 | 1.3591 | -0.28% |
| 2025-06-04 | 1.3629 | 1.3629 | +1.05% |
| 2025-06-03 | 1.3488 | 1.3488 | +1.07% |
| 2025-05-30 | 1.3345 | 1.3345 | -0.48% |
| 2025-05-29 | 1.3409 | 1.3409 | +2.63% |
| 2025-05-28 | 1.3066 | 1.3066 | -1.30% |