收益率
近1月
0.47%
近3月
0.47%
近6月
0.16%
近1年
4.13%
近3年
13.12%
今年以来
0.70%
成立以来
50.90%
数据截至：2026-03-05
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 | -1.79% | +1.56% | -0.58% | -2.90% | -1.71% |
| 2023 | +1.80% | +2.20% | +0.42% | +0.84% | +5.45% |
| 2024 | +1.95% | +2.00% | +1.60% | -0.60% | +5.54% |
| 2025 | -0.09% | +0.92% | +0.70% | -0.19% | +2.45% |
| 2026 | +1.03% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1894 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-03 | 1.3809 | 1.5159 | -0.08% |
| 2026-07-31 | 1.382 | 1.517 | -0.13% |
| 2026-07-30 | 1.3838 | 1.5188 | +0.21% |
| 2026-07-29 | 1.3809 | 1.5159 | +0.30% |
| 2026-07-28 | 1.3768 | 1.5118 | +0.02% |
| 2026-07-27 | 1.3765 | 1.5115 | +0.41% |
| 2026-07-24 | 1.3709 | 1.5059 | -0.49% |
| 2026-07-23 | 1.3776 | 1.5126 | +0.07% |
| 2026-07-22 | 1.3767 | 1.5117 | +0.07% |
| 2026-07-21 | 1.3757 | 1.5107 | -0.03% |
| 2026-07-20 | 1.3761 | 1.5111 | +0.61% |
| 2026-07-17 | 1.3677 | 1.5027 | -0.05% |
| 2026-07-16 | 1.3684 | 1.5034 | -0.14% |
| 2026-07-15 | 1.3703 | 1.5053 | - |
| 2026-06-26 | 1.3556 | 1.4906 | -0.08% |
| 2026-03-16 | 1.3789 | 1.5139 | -0.17% |
| 2026-03-13 | 1.3813 | 1.5163 | -0.07% |
| 2026-03-12 | 1.3822 | 1.5172 | +0.09% |
| 2026-03-11 | 1.3809 | 1.5159 | +0.21% |
| 2026-03-10 | 1.378 | 1.513 | +0.15% |
| 2026-03-09 | 1.3759 | 1.5109 | -0.06% |
| 2026-03-06 | 1.3767 | 1.5117 | +0.20% |
| 2026-03-05 | 1.374 | 1.509 | +0.15% |
| 2026-03-04 | 1.372 | 1.507 | -0.17% |
| 2026-03-03 | 1.3744 | 1.5094 | -0.02% |
| 2026-03-02 | 1.3747 | 1.5097 | +0.17% |
| 2026-02-27 | 1.3724 | 1.5074 | +0.12% |
| 2026-02-26 | 1.3708 | 1.5058 | -0.01% |
| 2026-02-25 | 1.371 | 1.506 | +0.01% |
| 2026-02-24 | 1.3709 | 1.5059 | +0.16% |