收益率
近1月
0.71%
近3月
1.69%
近6月
1.16%
近1年
3.03%
近3年
9.04%
今年以来
1.30%
成立以来
13.96%
数据截至：2026-03-06
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 | +2.44% | -0.35% | -0.99% | -1.19% | +0.92% |
| 2023 | +1.25% | +2.51% | +0.97% | +0.40% | +5.12% |
| 2024 | +1.44% | +0.72% | -3.83% | -0.45% | -0.25% |
| 2025 | +1.28% | +2.53% | -1.71% | +0.53% | +2.97% |
| 2026 | +1.42% | +0.52% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1503 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.1136 | 1.1136 | +0.16% |
| 2026-08-04 | 1.1118 | 1.1118 | +0.26% |
| 2026-08-03 | 1.1089 | 1.1089 | +0.01% |
| 2026-07-31 | 1.1088 | 1.1088 | - |
| 2026-07-29 | 1.1094 | 1.1094 | +0.12% |
| 2026-07-28 | 1.1081 | 1.1081 | -0.10% |
| 2026-07-27 | 1.1092 | 1.1092 | +0.19% |
| 2026-07-24 | 1.1071 | 1.1071 | -0.31% |
| 2026-07-23 | 1.1105 | 1.1105 | +0.16% |
| 2026-07-22 | 1.1087 | 1.1087 | -0.14% |
| 2026-07-21 | 1.1102 | 1.1102 | -0.10% |
| 2026-07-20 | 1.1113 | 1.1113 | +0.09% |
| 2026-07-17 | 1.1103 | 1.1103 | -0.50% |
| 2026-07-16 | 1.1159 | 1.1159 | -0.27% |
| 2026-07-15 | 1.1189 | 1.1189 | -0.39% |
| 2026-07-14 | 1.1233 | 1.1233 | +0.77% |
| 2026-07-13 | 1.1147 | 1.1147 | -0.72% |
| 2026-07-10 | 1.1228 | 1.1228 | -0.69% |
| 2026-07-09 | 1.1306 | 1.1306 | +0.87% |
| 2026-07-08 | 1.1209 | 1.1209 | -0.82% |
| 2026-07-07 | 1.1302 | 1.1302 | -0.23% |
| 2026-07-06 | 1.1328 | 1.1328 | -0.13% |
| 2026-07-03 | 1.1343 | 1.1343 | +0.23% |
| 2026-07-02 | 1.1317 | 1.1317 | -1.03% |
| 2026-07-01 | 1.1435 | 1.1435 | -0.42% |
| 2026-06-30 | 1.1483 | 1.1483 | +0.48% |
| 2026-06-29 | 1.1428 | 1.1428 | +0.31% |
| 2026-06-26 | 1.1393 | 1.1393 | -0.45% |
| 2026-06-25 | 1.1444 | 1.1444 | +0.55% |
| 2026-06-24 | 1.1381 | 1.1381 | +0.73% |