收益率
近1月
0.12%
近3月
1.13%
近6月
0.81%
近1年
2.77%
近3年
6.97%
今年以来
0.65%
成立以来
157.38%
数据截至：2026-02-25
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 | -1.35% | +1.38% | -0.84% | -0.83% | -1.59% |
| 2023 | +1.36% | - | -0.02% | -0.80% | +0.84% |
| 2024 | +0.74% | +0.44% | +1.34% | +0.93% | +4.43% |
| 2025 | +0.26% | +0.75% | +0.89% | -0.05% | +2.15% |
| 2026 | -0.20% | -0.01% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 5067 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.4116 | 2.5722 | +0.02% |
| 2026-07-22 | 1.4113 | 2.5719 | +0.23% |
| 2026-07-21 | 1.408 | 2.5686 | +0.17% |
| 2026-07-20 | 1.4056 | 2.5662 | +0.42% |
| 2026-07-17 | 1.3997 | 2.5603 | -0.53% |
| 2026-07-16 | 1.4072 | 2.5678 | -0.22% |
| 2026-07-15 | 1.4103 | 2.5709 | +0.48% |
| 2026-07-14 | 1.4035 | 2.5641 | +0.31% |
| 2026-07-13 | 1.3991 | 2.5597 | -0.23% |
| 2026-07-10 | 1.4023 | 2.5629 | +0.06% |
| 2026-07-09 | 1.4014 | 2.562 | +0.20% |
| 2026-07-08 | 1.3986 | 2.5592 | -0.14% |
| 2026-07-07 | 1.4005 | 2.5611 | -0.37% |
| 2026-07-06 | 1.4057 | 2.5663 | +0.21% |
| 2026-07-03 | 1.4028 | 2.5634 | +0.31% |
| 2026-07-02 | 1.3985 | 2.5591 | -0.15% |
| 2026-07-01 | 1.4006 | 2.5612 | +0.34% |
| 2026-06-30 | 1.3959 | 2.5565 | -0.09% |
| 2026-06-29 | 1.3971 | 2.5577 | +0.60% |
| 2026-06-26 | 1.3887 | 2.5493 | -0.44% |
| 2026-06-25 | 1.3948 | 2.5554 | +0.22% |
| 2026-06-24 | 1.3917 | 2.5523 | +0.20% |
| 2026-06-23 | 1.3889 | 2.5495 | -0.35% |
| 2026-06-22 | 1.3938 | 2.5544 | +0.48% |
| 2026-06-18 | 1.3871 | 2.5477 | -0.15% |
| 2026-06-17 | 1.3892 | 2.5498 | +0.07% |
| 2026-06-16 | 1.3882 | 2.5488 | -0.10% |
| 2026-06-15 | 1.3896 | 2.5502 | +0.22% |
| 2026-06-12 | 1.3866 | 2.5472 | +0.31% |
| 2026-06-11 | 1.3823 | 2.5429 | -0.25% |