收益率
近1月
2.51%
近3月
5.19%
近6月
7.62%
近1年
12.53%
近3年
12.77%
今年以来
3.45%
成立以来
26.99%
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 | -2.82% | +1.67% | -2.22% | +0.80% | -2.83% |
| 2023 | +0.29% | -0.94% | -1.19% | -1.57% | -3.20% |
| 2024 | +1.81% | +0.46% | +1.99% | -0.02% | +5.76% |
| 2025 | +0.24% | -0.12% | +6.57% | +0.64% | +8.12% |
| 2026 | +1.24% | +3.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1566 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.258 | 1.258 | +0.44% |
| 2026-08-04 | 1.2525 | 1.2525 | +0.25% |
| 2026-08-03 | 1.2494 | 1.2494 | -0.48% |
| 2026-07-31 | 1.2554 | 1.2554 | +0.26% |
| 2026-07-30 | 1.2522 | 1.2522 | -0.25% |
| 2026-07-29 | 1.2553 | 1.2553 | +0.64% |
| 2026-07-28 | 1.2473 | 1.2473 | -0.79% |
| 2026-07-27 | 1.2572 | 1.2572 | +0.70% |
| 2026-07-24 | 1.2484 | 1.2484 | -0.53% |
| 2026-07-23 | 1.255 | 1.255 | +0.20% |
| 2026-07-22 | 1.2525 | 1.2525 | -0.10% |
| 2026-07-21 | 1.2538 | 1.2538 | +0.97% |
| 2026-07-20 | 1.2418 | 1.2418 | +0.21% |
| 2026-07-17 | 1.2392 | 1.2392 | -1.08% |
| 2026-07-16 | 1.2527 | 1.2527 | -0.64% |
| 2026-07-15 | 1.2608 | 1.2608 | -0.18% |
| 2026-07-14 | 1.2631 | 1.2631 | +0.74% |
| 2026-07-13 | 1.2538 | 1.2538 | -0.73% |
| 2026-07-10 | 1.263 | 1.263 | -0.79% |
| 2026-07-09 | 1.273 | 1.273 | +0.57% |
| 2026-07-08 | 1.2658 | 1.2658 | -0.41% |
| 2026-07-07 | 1.271 | 1.271 | -0.34% |
| 2026-07-06 | 1.2753 | 1.2753 | +0.02% |
| 2026-07-03 | 1.2751 | 1.2751 | +0.34% |
| 2026-07-02 | 1.2708 | 1.2708 | -1.04% |
| 2026-07-01 | 1.2842 | 1.2842 | -0.12% |
| 2026-06-30 | 1.2857 | 1.2857 | +0.34% |
| 2026-06-29 | 1.2814 | 1.2814 | +0.45% |
| 2026-06-26 | 1.2756 | 1.2756 | -0.56% |
| 2026-04-03 | 1.2444 | 1.2444 | -0.19% |