收益率
近1月
0.14%
近3月
0.35%
近6月
1.76%
近1年
4.78%
近3年
7.03%
今年以来
-0.28%
成立以来
44.70%
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 | -2.43% | +1.80% | -2.14% | -0.15% | -2.94% |
| 2023 | +1.51% | -0.30% | -0.74% | -2.10% | -1.21% |
| 2024 | +2.07% | +1.12% | +3.40% | -2.05% | +6.29% |
| 2025 | +0.51% | +0.65% | +3.37% | -0.07% | +4.93% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.253 | 1.416 | +1.13% |
| 2026-08-04 | 1.239 | 1.402 | +0.32% |
| 2026-08-03 | 1.235 | 1.398 | - |
| 2026-06-26 | 1.233 | 1.396 | -0.88% |
| 2026-06-25 | 1.244 | - | -0.48% |
| 2026-06-24 | 1.25 | - | +0.56% |
| 2026-06-23 | 1.243 | - | -1.11% |
| 2026-06-22 | 1.257 | - | +1.05% |
| 2026-06-18 | 1.244 | - | -0.48% |
| 2026-06-17 | 1.25 | - | -0.24% |
| 2026-06-16 | 1.253 | - | -0.87% |
| 2026-06-15 | 1.264 | - | - |
| 2026-06-12 | 1.264 | - | +0.72% |
| 2026-06-11 | 1.255 | - | +0.48% |
| 2026-06-10 | 1.249 | - | -0.64% |
| 2026-06-09 | 1.257 | - | +0.40% |
| 2026-06-08 | 1.252 | - | -0.87% |
| 2026-06-05 | 1.263 | - | -0.39% |
| 2026-06-04 | 1.268 | - | -0.55% |
| 2026-06-03 | 1.275 | - | +0.24% |
| 2026-06-02 | 1.272 | - | +0.24% |
| 2026-06-01 | 1.269 | - | +0.24% |
| 2026-05-29 | 1.266 | - | -0.16% |
| 2026-05-28 | 1.268 | - | -0.16% |
| 2026-05-27 | 1.27 | - | -0.78% |
| 2026-05-26 | 1.28 | - | +0.79% |
| 2026-05-25 | 1.27 | - | -0.08% |
| 2026-05-22 | 1.271 | - | +0.39% |
| 2026-05-21 | 1.266 | - | -0.47% |
| 2026-05-20 | 1.272 | - | +0.16% |