收益率
近1月
0.46%
近3月
1.34%
近6月
2.30%
近1年
6.00%
近3年
10.74%
今年以来
0.28%
成立以来
40.79%
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 | -2.76% | +1.92% | -2.01% | -1.24% | -4.15% |
| 2023 | +1.48% | -0.20% | -0.44% | -0.47% | +0.65% |
| 2024 | +2.30% | +0.85% | +0.92% | +0.57% | +5.84% |
| 2025 | +0.26% | +1.16% | +2.76% | +0.54% | +5.23% |
| 2026 | -0.36% | +0.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.1471 | 1.379 | +0.81% |
| 2026-08-04 | 1.1379 | 1.3698 | +1.34% |
| 2026-08-03 | 1.1228 | 1.3547 | -0.87% |
| 2026-07-31 | 1.1326 | 1.3645 | +0.92% |
| 2026-07-30 | 1.1223 | 1.3542 | -1.62% |
| 2026-07-29 | 1.1408 | 1.3727 | -0.11% |
| 2026-07-28 | 1.1421 | 1.374 | -1.87% |
| 2026-07-27 | 1.1639 | 1.3958 | +0.62% |
| 2026-07-24 | 1.1567 | 1.3886 | -0.38% |
| 2026-07-23 | 1.1611 | 1.393 | -0.45% |
| 2026-07-22 | 1.1663 | 1.3982 | -0.63% |
| 2026-07-21 | 1.1737 | 1.4056 | +1.35% |
| 2026-07-20 | 1.1581 | 1.39 | -0.18% |
| 2026-07-17 | 1.1602 | 1.3921 | -0.58% |
| 2026-07-16 | 1.167 | 1.3989 | -0.34% |
| 2026-07-15 | 1.171 | 1.4029 | +0.07% |
| 2026-07-14 | 1.1702 | 1.4021 | - |
| 2026-06-26 | 1.1719 | 1.4038 | -0.53% |
| 2026-04-03 | 1.1657 | 1.3976 | -0.19% |
| 2026-04-02 | 1.1679 | 1.3998 | -0.21% |
| 2026-04-01 | 1.1703 | 1.4022 | +0.29% |
| 2026-03-31 | 1.1669 | 1.3988 | -0.18% |
| 2026-03-30 | 1.169 | 1.4009 | -0.04% |
| 2026-03-27 | 1.1695 | 1.4014 | +0.25% |
| 2026-03-26 | 1.1666 | 1.3985 | -0.21% |
| 2026-03-25 | 1.169 | 1.4009 | +0.21% |
| 2026-03-24 | 1.1665 | 1.3984 | +0.23% |
| 2026-03-23 | 1.1638 | 1.3957 | -0.56% |
| 2026-03-20 | 1.1704 | 1.4023 | -0.08% |
| 2026-03-19 | 1.1713 | 1.4032 | -0.35% |