收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.0397 | 1.0497 | -0.02% |
| 2026-08-03 | 1.0399 | 1.0499 | +0.12% |
| 2026-07-31 | 1.0387 | 1.0487 | - |
| 2026-07-30 | 1.0387 | 1.0487 | +0.20% |
| 2026-07-29 | 1.0366 | 1.0466 | +0.32% |
| 2026-07-28 | 1.0333 | 1.0433 | +0.02% |
| 2026-07-27 | 1.0331 | 1.0431 | +0.20% |
| 2026-07-24 | 1.031 | 1.041 | -0.35% |
| 2026-07-23 | 1.0346 | 1.0446 | +0.17% |
| 2026-07-22 | 1.0328 | 1.0428 | +0.31% |
| 2026-07-21 | 1.0296 | 1.0396 | +0.16% |
| 2026-07-20 | 1.028 | 1.038 | +0.38% |
| 2026-07-17 | 1.0241 | 1.0341 | -0.12% |
| 2026-07-16 | 1.0253 | 1.0353 | -0.17% |
| 2026-07-15 | 1.027 | 1.037 | +0.31% |
| 2026-07-14 | 1.0238 | 1.0338 | +0.24% |
| 2026-07-13 | 1.0213 | 1.0313 | - |
| 2026-06-26 | 1.0183 | 1.0283 | -0.37% |
| 2026-06-01 | 1.0328 | 1.0428 | +0.28% |
| 2026-05-29 | 1.0299 | 1.0399 | +0.15% |
| 2026-05-28 | 1.0284 | 1.0384 | -0.03% |
| 2026-05-27 | 1.0287 | 1.0387 | -0.11% |
| 2026-05-26 | 1.0298 | 1.0398 | +0.18% |
| 2026-05-25 | 1.0279 | 1.0379 | +0.07% |
| 2026-05-22 | 1.0272 | 1.0372 | -0.13% |
| 2026-05-21 | 1.0285 | 1.0385 | -0.29% |
| 2026-05-20 | 1.0315 | 1.0415 | -0.01% |
| 2026-05-19 | 1.0316 | 1.0416 | +0.24% |
| 2026-05-18 | 1.0291 | 1.0391 | -0.35% |
| 2026-05-15 | 1.0327 | 1.0427 | -0.24% |