收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.3912 | 1.5262 | -0.07% |
| 2026-08-04 | 1.3922 | 1.5272 | -0.21% |
| 2026-08-03 | 1.3952 | 1.5302 | -0.07% |
| 2026-07-31 | 1.3962 | 1.5312 | -0.14% |
| 2026-07-30 | 1.3981 | 1.5331 | +0.21% |
| 2026-07-29 | 1.3951 | 1.5301 | +0.29% |
| 2026-07-28 | 1.391 | 1.526 | +0.03% |
| 2026-07-27 | 1.3906 | 1.5256 | +0.40% |
| 2026-07-24 | 1.385 | 1.52 | -0.48% |
| 2026-07-23 | 1.3917 | 1.5267 | - |
| 2026-06-26 | 1.3693 | 1.5043 | -0.07% |
| 2026-03-13 | 1.3941 | 1.5291 | -0.06% |
| 2026-03-12 | 1.395 | 1.53 | +0.09% |
| 2026-03-11 | 1.3937 | 1.5287 | +0.22% |
| 2026-03-10 | 1.3907 | 1.5257 | +0.15% |
| 2026-03-09 | 1.3886 | 1.5236 | -0.06% |
| 2026-03-06 | 1.3894 | 1.5244 | +0.19% |
| 2026-03-05 | 1.3867 | 1.5217 | +0.15% |
| 2026-03-04 | 1.3846 | 1.5196 | -0.17% |
| 2026-03-03 | 1.387 | 1.522 | -0.02% |
| 2026-03-02 | 1.3873 | 1.5223 | +0.17% |
| 2026-02-27 | 1.3849 | 1.5199 | +0.11% |
| 2026-02-26 | 1.3834 | 1.5184 | -0.01% |
| 2026-02-25 | 1.3835 | 1.5185 | +0.01% |
| 2026-02-24 | 1.3834 | 1.5184 | +0.17% |
| 2026-02-13 | 1.381 | 1.516 | -0.28% |
| 2026-02-12 | 1.3849 | 1.5199 | -0.04% |
| 2026-02-11 | 1.3854 | 1.5204 | +0.04% |
| 2026-02-10 | 1.3848 | 1.5198 | +0.05% |
| 2026-02-09 | 1.3841 | 1.5191 | +0.09% |