收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.2681 | 1.3221 | -0.08% |
| 2026-08-03 | 1.2691 | 1.3231 | +0.28% |
| 2026-07-31 | 1.2656 | 1.3196 | +0.23% |
| 2026-07-30 | 1.2627 | 1.3167 | +0.13% |
| 2026-07-29 | 1.2611 | 1.3151 | +1.17% |
| 2026-07-28 | 1.2465 | 1.3005 | -0.06% |
| 2026-07-27 | 1.2472 | 1.3012 | +1.05% |
| 2026-07-24 | 1.2343 | 1.2883 | -0.92% |
| 2026-07-23 | 1.2457 | 1.2997 | +0.72% |
| 2026-07-22 | 1.2368 | 1.2908 | - |
| 2026-06-26 | 1.2006 | 1.2546 | -0.65% |
| 2026-03-26 | 1.2551 | 1.3091 | -0.98% |
| 2026-03-25 | 1.2675 | 1.3215 | +1.11% |
| 2026-03-24 | 1.2536 | 1.3076 | +1.83% |
| 2026-03-23 | 1.2311 | 1.2851 | -1.94% |
| 2026-03-20 | 1.2554 | 1.3094 | -0.92% |
| 2026-03-19 | 1.267 | 1.321 | -1.39% |
| 2026-03-18 | 1.2848 | 1.3388 | +0.57% |
| 2026-03-17 | 1.2775 | 1.3315 | -0.37% |
| 2026-03-16 | 1.2822 | 1.3362 | -0.17% |
| 2026-03-13 | 1.2844 | 1.3384 | -0.28% |
| 2026-03-12 | 1.288 | 1.342 | -0.58% |
| 2026-03-11 | 1.2955 | 1.3495 | +0.09% |
| 2026-03-10 | 1.2943 | 1.3483 | +1.18% |
| 2026-03-09 | 1.2792 | 1.3332 | -0.64% |
| 2026-03-06 | 1.2875 | 1.3415 | +0.74% |
| 2026-03-05 | 1.278 | 1.332 | +0.49% |
| 2026-03-04 | 1.2718 | 1.3258 | -0.51% |
| 2026-03-03 | 1.2783 | 1.3323 | -0.85% |
| 2026-03-02 | 1.2893 | 1.3433 | -0.66% |