收益率
近1月
1.16%
近3月
1.23%
近6月
1.58%
近1年
3.18%
近3年
4.89%
今年以来
1.23%
成立以来
48.48%
数据截至：2026-03-02
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 | -2.41% | +2.10% | -1.97% | +1.17% | -1.13% |
| 2023 | +1.45% | -2.03% | -1.62% | -2.36% | -4.14% |
| 2024 | +1.02% | +0.89% | +5.35% | -0.83% | +8.39% |
| 2025 | +0.25% | +0.54% | +2.39% | -0.33% | +2.92% |
| 2026 | +0.45% | -0.11% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1892 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.4692 | 1.4692 | +0.78% |
| 2026-08-04 | 1.4578 | 1.4578 | +0.56% |
| 2026-08-03 | 1.4497 | 1.4497 | -0.49% |
| 2026-07-31 | 1.4569 | 1.4569 | +0.41% |
| 2026-07-30 | 1.4509 | 1.4509 | -0.39% |
| 2026-07-29 | 1.4566 | 1.4566 | +0.64% |
| 2026-07-28 | 1.4474 | 1.4474 | -0.64% |
| 2026-07-27 | 1.4567 | 1.4567 | +0.73% |
| 2026-07-24 | 1.4461 | 1.4461 | -0.70% |
| 2026-07-23 | 1.4563 | 1.4563 | +0.39% |
| 2026-07-22 | 1.4506 | 1.4506 | - |
| 2026-06-26 | 1.4758 | 1.4758 | -0.14% |
| 2026-05-21 | 1.4828 | 1.4828 | -0.56% |
| 2026-05-20 | 1.4912 | 1.4912 | +0.18% |
| 2026-05-19 | 1.4885 | 1.4885 | +0.11% |
| 2026-05-18 | 1.4868 | 1.4868 | -0.08% |
| 2026-05-15 | 1.488 | 1.488 | -0.39% |
| 2026-05-14 | 1.4938 | 1.4938 | -0.37% |
| 2026-05-13 | 1.4994 | 1.4994 | +0.16% |
| 2026-05-12 | 1.497 | 1.497 | -0.03% |
| 2026-05-11 | 1.4974 | 1.4974 | +0.05% |
| 2026-05-08 | 1.4966 | 1.4966 | -0.09% |
| 2026-05-07 | 1.498 | 1.498 | -0.08% |
| 2026-05-06 | 1.4992 | 1.4992 | +0.29% |
| 2026-04-30 | 1.4949 | 1.4949 | -0.10% |
| 2026-04-29 | 1.4964 | 1.4964 | +0.36% |
| 2026-04-28 | 1.4911 | 1.4911 | +0.02% |
| 2026-04-27 | 1.4908 | 1.4908 | - |
| 2026-04-24 | 1.4908 | 1.4908 | +0.02% |
| 2026-04-23 | 1.4905 | 1.4905 | -0.14% |