收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.1634 | 1.1634 | -0.07% |
| 2026-08-03 | 1.1642 | 1.1642 | -0.09% |
| 2026-07-31 | 1.1652 | 1.1652 | +0.06% |
| 2026-07-30 | 1.1645 | 1.1645 | - |
| 2026-06-26 | 1.193 | 1.193 | -0.79% |
| 2026-05-14 | 1.1975 | 1.1975 | -0.49% |
| 2026-05-13 | 1.2034 | 1.2034 | +0.31% |
| 2026-05-12 | 1.1997 | 1.1997 | -0.12% |
| 2026-05-11 | 1.2011 | 1.2011 | +1.01% |
| 2026-05-08 | 1.1891 | 1.1891 | +0.13% |
| 2026-05-07 | 1.1876 | 1.1876 | +0.34% |
| 2026-05-06 | 1.1836 | 1.1836 | +0.23% |
| 2026-04-30 | 1.1809 | 1.1809 | -0.19% |
| 2026-04-29 | 1.1831 | 1.1831 | +0.37% |
| 2026-04-28 | 1.1787 | 1.1787 | -0.12% |
| 2026-04-27 | 1.1801 | 1.1801 | -0.13% |
| 2026-04-24 | 1.1816 | 1.1816 | -0.31% |
| 2026-04-23 | 1.1853 | 1.1853 | +0.09% |
| 2026-04-22 | 1.1842 | 1.1842 | +0.21% |
| 2026-04-21 | 1.1817 | 1.1817 | -0.10% |
| 2026-04-20 | 1.1829 | 1.1829 | +0.03% |
| 2026-04-17 | 1.1826 | 1.1826 | -0.11% |
| 2026-04-16 | 1.1839 | 1.1839 | +0.31% |
| 2026-04-15 | 1.1802 | 1.1802 | -0.25% |
| 2026-04-14 | 1.1831 | 1.1831 | +0.02% |
| 2026-04-13 | 1.1829 | 1.1829 | -0.05% |
| 2026-04-10 | 1.1835 | 1.1835 | +0.46% |
| 2026-04-09 | 1.1781 | 1.1781 | -0.05% |
| 2026-04-08 | 1.1787 | 1.1787 | +0.16% |
| 2026-04-07 | 1.1768 | 1.1768 | +0.26% |