收益率
近1月
-
近3月
-
近6月
-22.23%
近1年
-18.07%
近3年
-8.24%
今年以来
-
成立以来
2.00%
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 | -4.43% | +2.37% | -1.60% | +0.44% | -3.39% |
| 2023 | -0.44% | +0.04% | -1.32% | -1.28% | -2.67% |
| 2024 | +2.35% | +0.05% | +3.11% | +2.16% | +12.20% |
| 2025 | +0.71% | +0.74% | -16.22% | - | -15.16% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-15 | 1.2061 | 1.2261 | +0.37% |
| 2025-07-14 | 1.2017 | 1.2217 | +0.12% |
| 2025-07-11 | 1.2002 | 1.2202 | +0.15% |
| 2025-07-10 | 1.1984 | 1.2184 | +0.05% |
| 2025-07-09 | 1.1978 | 1.2178 | -0.45% |
| 2025-07-08 | 1.2032 | 1.2232 | +0.97% |
| 2025-07-07 | 1.1916 | 1.2116 | - |
| 2025-07-04 | 1.1916 | 1.2116 | -0.48% |
| 2025-07-03 | 1.1974 | 1.2174 | +0.34% |
| 2025-07-02 | 1.1933 | 1.2133 | -0.35% |
| 2025-07-01 | 1.1975 | 1.2175 | -0.22% |
| 2025-06-30 | 1.2001 | 1.2201 | +0.34% |
| 2025-06-27 | 1.196 | 1.216 | +0.19% |
| 2025-06-26 | 1.1937 | 1.2137 | -0.42% |
| 2025-06-25 | 1.1987 | 1.2187 | +0.50% |
| 2025-06-24 | 1.1927 | 1.2127 | +0.44% |
| 2025-06-23 | 1.1875 | 1.2075 | +0.76% |
| 2025-06-20 | 1.1786 | 1.1986 | -0.09% |
| 2025-06-19 | 1.1797 | 1.1997 | -0.53% |
| 2025-06-18 | 1.186 | 1.206 | -0.35% |
| 2025-06-17 | 1.1902 | 1.2102 | -0.15% |
| 2025-06-16 | 1.192 | 1.212 | +0.39% |
| 2025-06-13 | 1.1874 | 1.2074 | -0.79% |
| 2025-06-12 | 1.1969 | 1.2169 | +0.40% |
| 2025-06-11 | 1.1921 | 1.2121 | -0.12% |
| 2025-06-10 | 1.1935 | 1.2135 | -0.23% |
| 2025-06-09 | 1.1962 | 1.2162 | +0.42% |
| 2025-06-06 | 1.1912 | 1.2112 | -0.43% |
| 2025-06-05 | 1.1963 | 1.2163 | +0.18% |
| 2025-06-04 | 1.1941 | 1.2141 | +1.03% |