收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.0481 | 1.2041 | +0.46% |
| 2026-08-04 | 1.0433 | 1.1993 | +0.26% |
| 2026-08-03 | 1.0406 | 1.1966 | -0.06% |
| 2026-07-31 | 1.0412 | 1.1972 | +0.08% |
| 2026-07-30 | 1.0404 | 1.1964 | -0.22% |
| 2026-07-29 | 1.0427 | 1.1987 | +0.02% |
| 2026-07-28 | 1.0425 | 1.1985 | -0.40% |
| 2026-07-27 | 1.0467 | 1.2027 | +0.29% |
| 2026-07-24 | 1.0437 | 1.1997 | -0.18% |
| 2026-07-23 | 1.0456 | 1.2016 | - |
| 2026-07-20 | 1.0368 | 1.1928 | -0.19% |
| 2026-07-17 | 1.0388 | 1.1948 | -0.54% |
| 2026-07-16 | 1.0444 | 1.2004 | -0.37% |
| 2026-07-15 | 1.0483 | 1.2043 | - |
| 2026-07-14 | 1.0483 | 1.2043 | +0.43% |
| 2026-07-13 | 1.0438 | 1.1998 | -0.35% |
| 2026-07-10 | 1.0475 | 1.2035 | -0.23% |
| 2026-07-09 | 1.0499 | 1.2059 | +0.21% |
| 2026-07-08 | 1.0477 | 1.2037 | -0.45% |
| 2026-07-07 | 1.0524 | 1.2084 | -0.25% |
| 2026-07-06 | 1.055 | 1.211 | +0.11% |
| 2026-07-03 | 1.0538 | 1.2098 | +0.18% |
| 2026-07-02 | 1.0519 | 1.2079 | -0.30% |
| 2026-07-01 | 1.0551 | 1.2111 | -0.07% |
| 2026-06-30 | 1.0558 | 1.2118 | +0.13% |
| 2026-06-29 | 1.0544 | 1.2104 | +0.24% |
| 2026-06-26 | 1.0519 | 1.2079 | -0.60% |
| 2026-06-25 | 1.0583 | 1.2143 | -0.03% |
| 2026-06-24 | 1.0586 | 1.2146 | +0.13% |
| 2026-06-23 | 1.0572 | 1.2132 | -0.51% |