收益率
近1月
-1.27%
近3月
-2.95%
近6月
-3.17%
近1年
3.20%
近3年
15.44%
今年以来
-4.80%
成立以来
101.85%
数据截至：2026-03-05
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 | -3.97% | -1.28% | -5.97% | +4.06% | -7.41% |
| 2023 | -0.40% | -0.50% | +1.73% | -3.87% | -1.57% |
| 2024 | +2.57% | +0.19% | +11.48% | -1.99% | +17.24% |
| 2025 | +1.11% | +5.59% | -1.16% | +2.79% | +8.65% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-05 | 1.3574 | 2.1094 | +1.35% |
| 2025-08-04 | 1.3393 | 2.0913 | +0.43% |
| 2025-08-01 | 1.3335 | 2.0855 | -0.23% |
| 2025-07-31 | 1.3366 | 2.0886 | -1.47% |
| 2025-07-30 | 1.3566 | 2.1086 | +0.14% |
| 2025-07-29 | 1.3547 | 2.1067 | -0.65% |
| 2025-07-28 | 1.3635 | 2.1155 | +0.76% |
| 2025-07-25 | 1.3532 | 2.1052 | -0.27% |
| 2025-07-24 | 1.3569 | 2.1089 | +0.23% |
| 2025-07-23 | 1.3538 | 2.1058 | +0.81% |
| 2025-07-22 | 1.3429 | 2.0949 | -0.53% |
| 2025-07-21 | 1.35 | 2.102 | -0.01% |
| 2025-07-18 | 1.3501 | 2.1021 | +0.54% |
| 2025-07-17 | 1.3428 | 2.0948 | +0.04% |
| 2025-07-16 | 1.3422 | 2.0942 | -0.44% |
| 2025-07-15 | 1.3481 | 2.1001 | -0.74% |
| 2025-07-14 | 1.3582 | 2.1102 | -0.09% |
| 2025-07-11 | 1.3594 | 2.1114 | -0.04% |
| 2025-07-10 | 1.3599 | 2.1119 | +1.23% |
| 2025-07-09 | 1.3434 | 2.0954 | -0.13% |
| 2025-07-08 | 1.3452 | 2.0972 | +0.28% |
| 2025-07-07 | 1.3414 | 2.0934 | +0.28% |
| 2025-07-04 | 1.3377 | 2.0897 | +1.12% |
| 2025-07-03 | 1.3229 | 2.0749 | +0.17% |
| 2025-07-02 | 1.3207 | 2.0727 | +0.26% |
| 2025-07-01 | 1.3173 | 2.0693 | +0.63% |
| 2025-06-30 | 1.309 | 2.061 | -0.24% |
| 2025-06-27 | 1.3122 | 2.0642 | -1.65% |
| 2025-06-26 | 1.3342 | 2.0862 | -0.07% |
| 2025-06-25 | 1.3351 | 2.0871 | +2.46% |