收益率
近1月
0.88%
近3月
1.87%
近6月
3.17%
近1年
5.02%
近3年
10.58%
今年以来
1.19%
成立以来
89.64%
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 | -0.06% | +0.82% | +0.17% | -0.35% | +0.71% |
| 2023 | +0.23% | +1.22% | -0.29% | +0.58% | +1.93% |
| 2024 | +0.28% | +0.66% | +2.02% | +0.54% | +3.65% |
| 2025 | -0.03% | +0.58% | +2.32% | -0.05% | +3.41% |
| 2026 | +0.47% | +1.43% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4260 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.6816 | 1.9016 | +0.04% |
| 2026-07-22 | 1.681 | 1.901 | +0.11% |
| 2026-07-21 | 1.6792 | 1.8992 | +0.08% |
| 2026-07-20 | 1.6778 | 1.8978 | +0.01% |
| 2026-07-17 | 1.6777 | 1.8977 | -0.12% |
| 2026-07-16 | 1.6797 | 1.8997 | -0.14% |
| 2026-07-15 | 1.682 | 1.902 | -0.03% |
| 2026-07-14 | 1.6825 | 1.9025 | +0.18% |
| 2026-07-13 | 1.6795 | 1.8995 | -0.14% |
| 2026-07-10 | 1.6818 | 1.9018 | -0.15% |
| 2026-07-09 | 1.6843 | 1.9043 | +0.12% |
| 2026-07-08 | 1.6823 | 1.9023 | -0.11% |
| 2026-07-07 | 1.6842 | 1.9042 | -0.09% |
| 2026-07-06 | 1.6857 | 1.9057 | -0.07% |
| 2026-07-03 | 1.6868 | 1.9068 | +0.01% |
| 2026-07-02 | 1.6867 | 1.9067 | -0.20% |
| 2026-07-01 | 1.69 | 1.91 | -0.08% |
| 2026-06-30 | 1.6914 | 1.9114 | +0.03% |
| 2026-06-29 | 1.6909 | 1.9109 | +0.03% |
| 2026-06-26 | 1.6904 | 1.9104 | -0.19% |
| 2026-06-25 | 1.6936 | 1.9136 | +0.19% |
| 2026-06-24 | 1.6904 | 1.9104 | +0.01% |
| 2026-06-23 | 1.6903 | 1.9103 | -0.14% |
| 2026-06-22 | 1.6926 | 1.9126 | +0.13% |
| 2026-06-18 | 1.6904 | 1.9104 | +0.01% |
| 2026-06-17 | 1.6903 | 1.9103 | +0.14% |
| 2026-06-16 | 1.6879 | 1.9079 | +0.09% |
| 2026-06-15 | 1.6864 | 1.9064 | +0.18% |
| 2026-06-12 | 1.6834 | 1.9034 | +0.11% |
| 2026-06-11 | 1.6816 | 1.9016 | - |