收益率
近1月
1.32%
近3月
-0.63%
近6月
0.27%
近1年
11.26%
近3年
-22.22%
今年以来
0.53%
成立以来
-8.20%
数据截至：2026-03-02
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 | -17.75% | +9.39% | -11.17% | +3.85% | -18.11% |
| 2023 | +0.97% | -7.82% | -8.76% | -2.95% | -17.98% |
| 2024 | -7.55% | -2.26% | +2.29% | -4.28% | -8.01% |
| 2025 | +0.84% | +3.96% | +2.71% | +1.60% | +10.91% |
| 2026 | -10.99% | +2.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2287 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-02 | 0.8705 | 0.8705 | +0.29% |
| 2025-07-01 | 0.868 | 0.868 | +0.87% |
| 2025-06-30 | 0.8605 | 0.8605 | +0.24% |
| 2025-06-27 | 0.8584 | 0.8584 | -1.15% |
| 2025-06-26 | 0.8684 | 0.8684 | +0.34% |
| 2025-06-25 | 0.8655 | 0.8655 | +0.37% |
| 2025-06-24 | 0.8623 | 0.8623 | +0.01% |
| 2025-06-23 | 0.8622 | 0.8622 | +0.23% |
| 2025-06-20 | 0.8602 | 0.8602 | +0.31% |
| 2025-06-19 | 0.8575 | 0.8575 | -0.09% |
| 2025-06-18 | 0.8583 | 0.8583 | +0.39% |
| 2025-06-17 | 0.855 | 0.855 | +0.02% |
| 2025-06-16 | 0.8548 | 0.8548 | +0.35% |
| 2025-06-13 | 0.8518 | 0.8518 | -0.22% |
| 2025-06-12 | 0.8537 | 0.8537 | +0.14% |
| 2025-06-11 | 0.8525 | 0.8525 | +0.06% |
| 2025-06-10 | 0.852 | 0.852 | - |
| 2025-06-09 | 0.852 | 0.852 | +0.11% |
| 2025-06-06 | 0.8511 | 0.8511 | +0.21% |
| 2025-06-05 | 0.8493 | 0.8493 | -0.23% |
| 2025-06-04 | 0.8513 | 0.8513 | +0.09% |
| 2025-06-03 | 0.8505 | 0.8505 | +0.51% |
| 2025-05-30 | 0.8462 | 0.8462 | +0.32% |
| 2025-05-29 | 0.8435 | 0.8435 | - |
| 2025-05-28 | 0.8435 | 0.8435 | -0.09% |
| 2025-05-27 | 0.8443 | 0.8443 | +0.20% |
| 2025-05-26 | 0.8426 | 0.8426 | -0.40% |
| 2025-05-23 | 0.846 | 0.846 | -0.44% |
| 2025-05-22 | 0.8497 | 0.8497 | +0.17% |
| 2025-05-21 | 0.8483 | 0.8483 | +0.35% |