收益率
近1月
0.80%
近3月
1.41%
近6月
0.75%
近1年
2.45%
近3年
7.31%
今年以来
1.09%
成立以来
11.10%
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 | +2.34% | -0.45% | -1.10% | -1.27% | +0.53% |
| 2023 | +1.15% | +2.39% | +0.87% | +0.31% | +4.70% |
| 2024 | +1.34% | +0.62% | -3.93% | -0.55% | -0.65% |
| 2025 | +1.17% | +2.42% | -1.81% | +0.45% | +2.57% |
| 2026 | +1.32% | -0.37% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1480 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.0853 | 1.0853 | +0.17% |
| 2026-08-04 | 1.0835 | 1.0835 | +0.26% |
| 2026-08-03 | 1.0807 | 1.0807 | - |
| 2026-07-31 | 1.0807 | 1.0807 | +0.14% |
| 2026-07-30 | 1.0792 | 1.0792 | -0.19% |
| 2026-07-29 | 1.0813 | 1.0813 | +0.12% |
| 2026-07-28 | 1.08 | 1.08 | -0.09% |
| 2026-07-27 | 1.081 | 1.081 | +0.18% |
| 2026-07-24 | 1.0791 | 1.0791 | -0.30% |
| 2026-07-23 | 1.0824 | 1.0824 | +0.16% |
| 2026-07-22 | 1.0807 | 1.0807 | - |
| 2026-06-26 | 1.1108 | 1.1108 | -0.45% |
| 2026-04-02 | 1.1169 | 1.1169 | +0.18% |
| 2026-04-01 | 1.1149 | 1.1149 | +0.13% |
| 2026-03-31 | 1.1135 | 1.1135 | -0.28% |
| 2026-03-30 | 1.1166 | 1.1166 | +0.02% |
| 2026-03-27 | 1.1164 | 1.1164 | +0.04% |
| 2026-03-26 | 1.116 | 1.116 | -0.12% |
| 2026-03-25 | 1.1173 | 1.1173 | +0.31% |
| 2026-03-24 | 1.1139 | 1.1139 | +0.21% |
| 2026-03-23 | 1.1116 | 1.1116 | +0.12% |
| 2026-03-20 | 1.1103 | 1.1103 | -0.30% |
| 2026-03-19 | 1.1136 | 1.1136 | -0.16% |
| 2026-03-18 | 1.1154 | 1.1154 | +0.40% |
| 2026-03-17 | 1.111 | 1.111 | -0.33% |
| 2026-03-16 | 1.1147 | 1.1147 | +0.04% |
| 2026-03-13 | 1.1142 | 1.1142 | -0.15% |
| 2026-03-12 | 1.1159 | 1.1159 | +0.13% |
| 2026-03-11 | 1.1144 | 1.1144 | +0.07% |
| 2026-03-10 | 1.1136 | 1.1136 | +0.05% |