收益率
近1月
0.51%
近3月
-0.27%
近6月
0.34%
近1年
4.49%
近3年
-5.27%
今年以来
0.52%
成立以来
212.90%
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 | -4.64% | +1.13% | -3.72% | -1.85% | -8.98% |
| 2023 | -3.08% | -2.13% | -1.19% | -2.07% | -6.94% |
| 2024 | -2.34% | +0.52% | +0.53% | +0.65% | -0.20% |
| 2025 | -0.53% | +2.51% | -0.73% | +1.13% | +2.83% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-01 | 1.2352 | 3.0805 | +0.33% |
| 2025-06-30 | 1.2311 | 3.0764 | -0.44% |
| 2025-06-27 | 1.2365 | 3.0818 | -1.76% |
| 2025-06-26 | 1.2587 | 3.104 | +0.22% |
| 2025-06-25 | 1.2559 | 3.1012 | +0.51% |
| 2025-06-24 | 1.2495 | 3.0948 | +0.28% |
| 2025-06-23 | 1.246 | 3.0913 | +0.87% |
| 2025-06-20 | 1.2353 | 3.0806 | +0.47% |
| 2025-06-19 | 1.2295 | 3.0748 | +0.02% |
| 2025-06-18 | 1.2293 | 3.0746 | +0.72% |
| 2025-06-17 | 1.2205 | 3.0658 | +0.39% |
| 2025-06-16 | 1.2157 | 3.061 | +0.48% |
| 2025-06-13 | 1.2099 | 3.0552 | -0.20% |
| 2025-06-12 | 1.2123 | 3.0576 | -0.03% |
| 2025-06-11 | 1.2127 | 3.058 | +0.19% |
| 2025-06-10 | 1.2104 | 3.0557 | +0.16% |
| 2025-06-09 | 1.2085 | 3.0538 | -0.10% |
| 2025-06-06 | 1.2097 | 3.055 | +0.26% |
| 2025-06-05 | 1.2066 | 3.0519 | -0.15% |
| 2025-06-04 | 1.2084 | 3.0537 | -0.25% |
| 2025-06-03 | 1.2114 | 3.0567 | +0.34% |
| 2025-05-30 | 1.2073 | 3.0526 | +0.38% |
| 2025-05-29 | 1.2027 | 3.048 | -0.51% |
| 2025-05-28 | 1.2089 | 3.0542 | -0.20% |
| 2025-05-27 | 1.2113 | 3.0566 | +0.11% |
| 2025-05-26 | 1.21 | 3.0553 | -0.35% |
| 2025-05-23 | 1.2143 | 3.0596 | -0.69% |
| 2025-05-22 | 1.2227 | 3.068 | +0.30% |
| 2025-05-21 | 1.2191 | 3.0644 | +0.21% |
| 2025-05-20 | 1.2166 | 3.0619 | +0.31% |