收益率
近1月
0.12%
近3月
5.31%
近6月
5.97%
近1年
11.63%
近3年
17.46%
今年以来
2.23%
成立以来
21.04%
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 | -4.10% | +3.44% | -3.06% | -2.72% | -6.71% |
| 2023 | -1.00% | -2.03% | -1.99% | +0.98% | -3.29% |
| 2024 | +4.38% | +2.21% | +1.33% | -1.11% | +9.12% |
| 2025 | -0.61% | +4.26% | +1.30% | +2.24% | +7.72% |
| 2026 | -0.13% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-28 | 1.1349 | 1.1349 | +0.04% |
| 2025-07-25 | 1.1344 | 1.1344 | -0.10% |
| 2025-07-24 | 1.1355 | 1.1355 | -0.50% |
| 2025-07-23 | 1.1412 | 1.1412 | -0.08% |
| 2025-07-22 | 1.1421 | 1.1421 | -0.03% |
| 2025-07-21 | 1.1424 | 1.1424 | -0.24% |
| 2025-07-18 | 1.1452 | 1.1452 | +0.21% |
| 2025-07-17 | 1.1428 | 1.1428 | +0.40% |
| 2025-07-16 | 1.1383 | 1.1383 | -0.02% |
| 2025-07-15 | 1.1385 | 1.1385 | +0.40% |
| 2025-07-14 | 1.134 | 1.134 | -0.04% |
| 2025-07-11 | 1.1344 | 1.1344 | +0.34% |
| 2025-07-10 | 1.1306 | 1.1306 | +0.03% |
| 2025-07-09 | 1.1303 | 1.1303 | -0.32% |
| 2025-07-08 | 1.1339 | 1.1339 | -0.02% |
| 2025-07-07 | 1.1341 | 1.1341 | -0.09% |
| 2025-07-04 | 1.1351 | 1.1351 | +0.19% |
| 2025-07-03 | 1.133 | 1.133 | +0.04% |
| 2025-07-02 | 1.1325 | 1.1325 | +0.17% |
| 2025-07-01 | 1.1306 | 1.1306 | +0.40% |
| 2025-06-30 | 1.1261 | 1.1261 | -0.04% |
| 2025-06-27 | 1.1265 | 1.1265 | -0.27% |
| 2025-06-26 | 1.1296 | 1.1296 | -0.10% |
| 2025-06-25 | 1.1307 | 1.1307 | +0.27% |
| 2025-06-24 | 1.1277 | 1.1277 | +0.19% |
| 2025-06-23 | 1.1256 | 1.1256 | -0.04% |
| 2025-06-20 | 1.126 | 1.126 | +0.25% |
| 2025-06-19 | 1.1232 | 1.1232 | -0.28% |
| 2025-06-18 | 1.1263 | 1.1263 | -0.06% |
| 2025-06-17 | 1.127 | 1.127 | -0.11% |