收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
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 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 0.9901 | 0.9901 | +0.10% |
| 2025-08-06 | 0.9891 | 0.9891 | - |
| 2025-08-05 | 0.9891 | 0.9891 | +0.49% |
| 2025-08-04 | 0.9843 | 0.9843 | +0.21% |
| 2025-08-01 | 0.9822 | 0.9822 | -0.11% |
| 2025-07-31 | 0.9833 | 0.9833 | -1.88% |
| 2025-07-30 | 1.0021 | 1.0021 | +0.67% |
| 2025-07-29 | 0.9954 | 0.9954 | -0.08% |
| 2025-07-28 | 0.9962 | 0.9962 | -0.45% |
| 2025-07-25 | 1.0007 | 1.0007 | -0.80% |
| 2025-07-24 | 1.0088 | 1.0088 | +0.17% |
| 2025-07-23 | 1.0071 | 1.0071 | -0.76% |
| 2025-07-22 | 1.0148 | 1.0148 | +0.97% |
| 2025-07-21 | 1.0051 | 1.0051 | +1.15% |
| 2025-07-18 | 0.9937 | 0.9937 | +0.43% |
| 2025-07-17 | 0.9894 | 0.9894 | -0.26% |
| 2025-07-16 | 0.992 | 0.992 | -0.22% |
| 2025-07-15 | 0.9942 | 0.9942 | -1.63% |
| 2025-07-14 | 1.0107 | 1.0107 | +1.00% |
| 2025-07-11 | 1.0007 | 1.0007 | +0.03% |
| 2025-07-10 | 1.0004 | 1.0004 | -0.24% |
| 2025-07-09 | 1.0028 | 1.0028 | -0.03% |
| 2025-07-08 | 1.0031 | 1.0031 | -0.41% |
| 2025-07-07 | 1.0072 | 1.0072 | +1.73% |
| 2025-07-04 | 0.9901 | 0.9901 | +0.84% |
| 2025-07-03 | 0.9819 | 0.9819 | -0.05% |
| 2025-07-02 | 0.9824 | 0.9824 | +0.28% |
| 2025-07-01 | 0.9797 | 0.9797 | +1.08% |
| 2025-06-30 | 0.9692 | 0.9692 | +0.32% |
| 2025-06-27 | 0.9661 | 0.9661 | -0.93% |