收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-11 | 1.5275 | 2.0275 | -0.46% |
| 2025-08-08 | 1.5345 | 2.0345 | +0.66% |
| 2025-08-07 | 1.5245 | 2.0245 | -0.15% |
| 2025-08-06 | 1.5268 | 2.0268 | +0.24% |
| 2025-08-05 | 1.5231 | 2.0231 | +0.16% |
| 2025-08-04 | 1.5207 | 2.0207 | +1.24% |
| 2025-08-01 | 1.5021 | 2.0021 | +0.35% |
| 2025-07-31 | 1.4968 | 1.9968 | -1.67% |
| 2025-07-30 | 1.5222 | 2.0222 | +1.22% |
| 2025-07-29 | 1.5039 | 2.0039 | -0.21% |
| 2025-07-28 | 1.507 | 2.007 | +0.05% |
| 2025-07-25 | 1.5062 | 2.0062 | -0.31% |
| 2025-07-24 | 1.5109 | 2.0109 | -0.11% |
| 2025-07-23 | 1.5125 | 2.0125 | -0.38% |
| 2025-07-22 | 1.5182 | 2.0182 | +0.48% |
| 2025-07-21 | 1.511 | 2.011 | +1.05% |
| 2025-07-18 | 1.4953 | 1.9953 | +0.45% |
| 2025-07-17 | 1.4886 | 1.9886 | +0.01% |
| 2025-07-16 | 1.4885 | 1.9885 | -0.05% |
| 2025-07-15 | 1.4892 | 1.9892 | -0.47% |
| 2025-07-14 | 1.4962 | 1.9962 | +0.48% |
| 2025-07-11 | 1.4891 | 1.9891 | -0.11% |
| 2025-07-10 | 1.4907 | 1.9907 | -0.37% |
| 2025-07-09 | 1.4963 | 1.9963 | -0.98% |
| 2025-07-08 | 1.5111 | 2.0111 | +0.24% |
| 2025-07-07 | 1.5075 | 2.0075 | +0.36% |
| 2025-07-04 | 1.5021 | 2.0021 | +0.35% |
| 2025-07-03 | 1.4969 | 1.9969 | +0.07% |
| 2025-07-02 | 1.4958 | 1.9958 | +0.54% |
| 2025-07-01 | 1.4878 | 1.9878 | +0.34% |