收益率
近1月
1.09%
近3月
5.74%
近6月
7.12%
近1年
18.73%
近3年
19.10%
今年以来
2.86%
成立以来
29.87%
数据截至：2026-03-04
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 | -5.19% | +1.28% | -5.46% | -1.70% | -10.19% |
| 2023 | +1.65% | -0.30% | -1.16% | -2.38% | -1.97% |
| 2024 | +1.75% | -2.02% | +1.12% | +0.39% | +2.63% |
| 2025 | +3.05% | +2.71% | +8.17% | +2.02% | +17.63% |
| 2026 | +0.27% | -0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1574 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.1302 | 1.2302 | +1.10% |
| 2026-08-03 | 1.1179 | 1.2179 | -0.50% |
| 2026-07-31 | 1.1235 | 1.2235 | +0.62% |
| 2026-07-30 | 1.1166 | 1.2166 | -1.24% |
| 2026-07-29 | 1.1306 | 1.2306 | -0.05% |
| 2026-07-28 | 1.1312 | 1.2312 | -1.45% |
| 2026-07-27 | 1.1479 | 1.2479 | +0.63% |
| 2026-07-24 | 1.1407 | 1.2407 | -0.16% |
| 2026-07-23 | 1.1425 | 1.2425 | -0.19% |
| 2026-07-22 | 1.1447 | 1.2447 | -0.34% |
| 2026-07-21 | 1.1486 | 1.2486 | +1.85% |
| 2026-07-20 | 1.1277 | 1.2277 | -0.22% |
| 2026-07-17 | 1.1302 | 1.2302 | -1.53% |
| 2026-07-16 | 1.1478 | 1.2478 | -0.69% |
| 2026-07-15 | 1.1558 | 1.2558 | -0.62% |
| 2026-07-14 | 1.163 | 1.263 | +0.95% |
| 2026-07-13 | 1.1521 | 1.2521 | - |
| 2026-06-26 | 1.1692 | 1.2692 | -0.86% |
| 2026-06-12 | 1.1403 | 1.2403 | -0.14% |
| 2026-06-11 | 1.1419 | 1.2419 | -0.02% |
| 2026-06-10 | 1.1421 | 1.2421 | -0.38% |
| 2026-06-09 | 1.1465 | 1.2465 | +0.50% |
| 2026-06-08 | 1.1408 | 1.2408 | -0.58% |
| 2026-06-05 | 1.1474 | 1.2474 | -0.46% |
| 2026-06-04 | 1.1527 | 1.2527 | +0.03% |
| 2026-06-03 | 1.1524 | 1.2524 | +0.12% |
| 2026-06-02 | 1.151 | 1.251 | +0.20% |
| 2026-06-01 | 1.1487 | 1.2487 | -0.25% |
| 2026-05-29 | 1.1516 | 1.2516 | -0.22% |
| 2026-05-28 | 1.1541 | 1.2541 | +0.15% |