收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.5672 | 1.5932 | +0.46% |
| 2026-08-03 | 1.5601 | 1.5861 | -0.48% |
| 2026-07-31 | 1.5677 | 1.5937 | +0.28% |
| 2026-07-30 | 1.5634 | 1.5894 | -0.34% |
| 2026-07-29 | 1.5688 | 1.5948 | - |
| 2026-06-26 | 1.5822 | 1.6082 | -0.73% |
| 2026-05-15 | 1.5866 | 1.6126 | -0.14% |
| 2026-05-14 | 1.5889 | 1.6149 | -0.53% |
| 2026-05-13 | 1.5974 | 1.6234 | +0.36% |
| 2026-05-12 | 1.5917 | 1.6177 | -0.18% |
| 2026-05-11 | 1.5946 | 1.6206 | +0.60% |
| 2026-05-08 | 1.5851 | 1.6111 | -0.21% |
| 2026-05-07 | 1.5885 | 1.6145 | +0.14% |
| 2026-05-06 | 1.5862 | 1.6122 | +0.44% |
| 2026-04-30 | 1.5792 | 1.6052 | +0.01% |
| 2026-04-29 | 1.579 | 1.605 | +0.52% |
| 2026-04-28 | 1.5708 | 1.5968 | -0.08% |
| 2026-04-27 | 1.5721 | 1.5981 | +0.16% |
| 2026-04-24 | 1.5696 | 1.5956 | +0.01% |
| 2026-04-23 | 1.5694 | 1.5954 | -0.10% |
| 2026-04-22 | 1.571 | 1.597 | +0.15% |
| 2026-04-21 | 1.5686 | 1.5946 | +0.08% |
| 2026-04-20 | 1.5673 | 1.5933 | +0.15% |
| 2026-04-17 | 1.5649 | 1.5909 | -0.08% |
| 2026-04-16 | 1.5661 | 1.5921 | +0.43% |
| 2026-04-15 | 1.5594 | 1.5854 | -0.06% |
| 2026-04-14 | 1.5603 | 1.5863 | +0.42% |
| 2026-04-13 | 1.5537 | 1.5797 | +0.17% |
| 2026-04-10 | 1.551 | 1.577 | +0.65% |
| 2026-04-09 | 1.541 | 1.567 | -0.18% |