收益率
近1月
0.05%
近3月
0.47%
近6月
0.79%
近1年
2.57%
近3年
5.36%
今年以来
0.17%
成立以来
73.03%
数据截至：2026-03-05
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 | -1.57% | +1.86% | -2.13% | -0.80% | -2.65% |
| 2023 | +0.85% | -1.15% | -2.04% | -0.87% | -2.60% |
| 2024 | +1.65% | +1.89% | +1.53% | -0.28% | +5.91% |
| 2025 | +0.28% | +1.40% | +0.26% | +0.01% | +2.54% |
| 2026 | -0.24% | -0.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.3637 | 1.734 | -0.39% |
| 2026-08-03 | 1.369 | 1.7393 | -0.04% |
| 2026-07-31 | 1.3696 | 1.7399 | - |
| 2026-06-26 | 1.3478 | 1.7181 | -0.40% |
| 2026-06-25 | 1.3532 | - | +0.08% |
| 2026-06-24 | 1.3521 | - | -0.22% |
| 2026-06-23 | 1.3551 | - | -0.17% |
| 2026-06-22 | 1.3574 | - | +0.29% |
| 2026-06-18 | 1.3535 | - | -0.40% |
| 2026-06-17 | 1.3589 | - | -0.08% |
| 2026-06-16 | 1.36 | - | -0.28% |
| 2026-06-15 | 1.3638 | - | -0.04% |
| 2026-06-12 | 1.3643 | - | +0.22% |
| 2026-06-11 | 1.3613 | - | -0.11% |
| 2026-06-10 | 1.3628 | - | +0.12% |
| 2026-06-09 | 1.3612 | - | +0.10% |
| 2026-06-08 | 1.3598 | - | -0.05% |
| 2026-06-05 | 1.3605 | - | -0.05% |
| 2026-06-04 | 1.3612 | - | -0.23% |
| 2026-06-03 | 1.3643 | - | -0.10% |
| 2026-06-02 | 1.3656 | - | +0.21% |
| 2026-06-01 | 1.3627 | - | +0.13% |
| 2026-05-29 | 1.3609 | - | +0.21% |
| 2026-05-28 | 1.3581 | - | +0.01% |
| 2026-05-27 | 1.358 | - | -0.08% |
| 2026-05-26 | 1.3591 | - | +0.08% |
| 2026-05-25 | 1.358 | - | +0.15% |
| 2026-05-22 | 1.3559 | - | -0.12% |
| 2026-05-21 | 1.3575 | - | -0.16% |
| 2026-05-20 | 1.3597 | - | -0.04% |