收益率
近1月
0.33%
近3月
10.08%
近6月
11.26%
近1年
12.51%
近3年
11.07%
今年以来
5.49%
成立以来
56.08%
数据截至：2026-03-03
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 | -7.05% | +2.32% | -6.26% | +0.10% | -10.88% |
| 2023 | +4.80% | -3.45% | -4.78% | -1.26% | -4.49% |
| 2024 | -0.67% | -0.42% | +4.66% | -5.47% | +2.35% |
| 2025 | +4.22% | -3.04% | +9.21% | -1.43% | +9.97% |
| 2026 | +2.16% | +0.16% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4552 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1456 | 1.5098 | +0.78% |
| 2026-07-22 | 1.1367 | 1.5009 | +0.04% |
| 2026-07-21 | 1.1362 | 1.5004 | +0.41% |
| 2026-07-20 | 1.1316 | 1.4958 | +0.84% |
| 2026-07-17 | 1.1222 | 1.4864 | -0.96% |
| 2026-07-16 | 1.1331 | 1.4973 | -0.81% |
| 2026-07-15 | 1.1424 | 1.5066 | -0.27% |
| 2026-07-14 | 1.1455 | 1.5097 | +0.10% |
| 2026-07-13 | 1.1444 | 1.5086 | -1.02% |
| 2026-07-10 | 1.1562 | 1.5204 | -0.79% |
| 2026-07-09 | 1.1654 | 1.5296 | +1.52% |
| 2026-07-08 | 1.1479 | 1.5121 | -0.74% |
| 2026-07-07 | 1.1565 | 1.5207 | -0.22% |
| 2026-07-06 | 1.1591 | 1.5233 | -0.21% |
| 2026-07-03 | 1.1615 | 1.5257 | -0.15% |
| 2026-07-02 | 1.1633 | 1.5275 | -1.61% |
| 2026-07-01 | 1.1823 | 1.5465 | +0.15% |
| 2026-06-30 | 1.1805 | 1.5447 | +1.19% |
| 2026-06-29 | 1.1666 | 1.5308 | +0.41% |
| 2026-06-26 | 1.1618 | 1.526 | -1.38% |
| 2026-06-25 | 1.1781 | 1.5423 | +0.55% |
| 2026-06-24 | 1.1716 | 1.5358 | -0.17% |
| 2026-06-23 | 1.1736 | 1.5378 | -1.71% |
| 2026-06-22 | 1.194 | 1.5582 | +0.90% |
| 2026-06-18 | 1.1833 | 1.5475 | -0.69% |
| 2026-06-17 | 1.1915 | 1.5557 | +0.63% |
| 2026-06-16 | 1.184 | 1.5482 | -0.14% |
| 2026-06-15 | 1.1856 | 1.5498 | +1.00% |
| 2026-06-12 | 1.1739 | 1.5381 | +0.65% |
| 2026-06-11 | 1.1663 | 1.5305 | -0.24% |