收益率
近1月
1.09%
近3月
5.70%
近6月
6.57%
近1年
9.25%
近3年
10.78%
今年以来
2.25%
成立以来
95.17%
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 | -3.29% | +2.85% | -2.86% | -2.11% | -5.51% |
| 2023 | +0.40% | -1.22% | -1.59% | -0.12% | -2.19% |
| 2024 | +0.79% | +0.16% | +0.37% | +0.96% | +3.33% |
| 2025 | +0.63% | +1.08% | +3.78% | +0.97% | +6.93% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4273 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.3915 | 1.9695 | +1.97% |
| 2026-07-30 | 1.3646 | 1.9426 | -2.34% |
| 2026-07-29 | 1.3973 | 1.9753 | +0.53% |
| 2026-07-28 | 1.39 | 1.968 | -4.12% |
| 2026-07-27 | 1.4498 | 2.0278 | +2.49% |
| 2026-07-24 | 1.4146 | 1.9926 | -0.32% |
| 2026-07-23 | 1.4191 | 1.9971 | -0.28% |
| 2026-07-22 | 1.4231 | 2.0011 | - |
| 2026-06-26 | 1.5854 | 2.1634 | -1.71% |
| 2026-03-20 | 1.3391 | 1.9171 | +0.04% |
| 2026-03-19 | 1.3386 | 1.9166 | -1.17% |
| 2026-03-18 | 1.3545 | 1.9325 | +1.04% |
| 2026-03-17 | 1.3406 | 1.9186 | -1.55% |
| 2026-03-16 | 1.3617 | 1.9397 | +0.19% |
| 2026-03-13 | 1.3591 | 1.9371 | -0.77% |
| 2026-03-12 | 1.3696 | 1.9476 | -1.03% |
| 2026-03-11 | 1.3838 | 1.9618 | +0.02% |
| 2026-03-10 | 1.3835 | 1.9615 | +1.46% |
| 2026-03-09 | 1.3636 | 1.9416 | -0.68% |
| 2026-03-06 | 1.373 | 1.951 | -0.05% |
| 2026-03-05 | 1.3737 | 1.9517 | +0.38% |
| 2026-03-04 | 1.3685 | 1.9465 | -0.38% |
| 2026-03-03 | 1.3737 | 1.9517 | -2.77% |
| 2026-03-02 | 1.4129 | 1.9909 | +0.42% |
| 2026-02-27 | 1.407 | 1.985 | -0.80% |
| 2026-02-26 | 1.4183 | 1.9963 | -0.32% |
| 2026-02-25 | 1.4229 | 2.0009 | +0.37% |
| 2026-02-24 | 1.4176 | 1.9956 | +1.37% |
| 2026-02-13 | 1.3984 | 1.9764 | -0.63% |
| 2026-02-12 | 1.4072 | 1.9852 | +1.19% |