收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
数据截至：2026-03-04
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4070 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-18 | 1.571 | 1.736 | +0.51% |
| 2025-08-15 | 1.563 | 1.728 | +1.30% |
| 2025-08-14 | 1.543 | 1.708 | -0.39% |
| 2025-08-13 | 1.549 | 1.714 | +0.91% |
| 2025-08-12 | 1.535 | 1.7 | -0.07% |
| 2025-08-11 | 1.536 | 1.701 | +0.59% |
| 2025-08-08 | 1.527 | 1.692 | +0.26% |
| 2025-08-07 | 1.523 | 1.688 | -0.39% |
| 2025-08-06 | 1.529 | 1.694 | +0.72% |
| 2025-08-05 | 1.518 | 1.683 | +0.66% |
| 2025-08-04 | 1.508 | 1.673 | +1.21% |
| 2025-08-01 | 1.49 | 1.655 | +0.27% |
| 2025-07-31 | 1.486 | 1.651 | -0.80% |
| 2025-07-30 | 1.498 | 1.663 | -0.27% |
| 2025-07-29 | 1.502 | 1.667 | +0.27% |
| 2025-07-28 | 1.498 | 1.663 | -0.07% |
| 2025-07-25 | 1.499 | 1.664 | +0.20% |
| 2025-07-24 | 1.496 | 1.661 | +0.13% |
| 2025-07-23 | 1.494 | 1.659 | +0.07% |
| 2025-07-22 | 1.493 | 1.658 | +0.27% |
| 2025-07-21 | 1.489 | 1.654 | +0.68% |
| 2025-07-18 | 1.479 | 1.644 | +0.07% |
| 2025-07-17 | 1.478 | 1.643 | +0.41% |
| 2025-07-16 | 1.472 | 1.637 | +0.27% |
| 2025-07-15 | 1.468 | 1.633 | -0.14% |
| 2025-07-14 | 1.47 | 1.635 | +0.14% |
| 2025-07-11 | 1.468 | 1.633 | -0.07% |
| 2025-07-10 | 1.469 | 1.634 | +0.07% |
| 2025-07-09 | 1.468 | 1.633 | -0.34% |
| 2025-07-08 | 1.473 | 1.638 | +0.20% |