收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.1656 | 1.1656 | -0.07% |
| 2026-08-03 | 1.1664 | 1.1664 | -0.09% |
| 2026-07-31 | 1.1674 | 1.1674 | +0.05% |
| 2026-07-30 | 1.1668 | 1.1668 | -0.09% |
| 2026-07-29 | 1.1678 | 1.1678 | +0.24% |
| 2026-07-28 | 1.165 | 1.165 | -0.17% |
| 2026-07-27 | 1.167 | 1.167 | +0.03% |
| 2026-07-24 | 1.1667 | 1.1667 | -0.21% |
| 2026-07-23 | 1.1691 | 1.1691 | -0.09% |
| 2026-07-22 | 1.1701 | 1.1701 | -0.03% |
| 2026-07-21 | 1.1704 | 1.1704 | +0.30% |
| 2026-07-20 | 1.1669 | 1.1669 | - |
| 2026-07-17 | 1.1669 | 1.1669 | -0.52% |
| 2026-07-16 | 1.173 | 1.173 | -0.28% |
| 2026-07-15 | 1.1763 | 1.1763 | +0.02% |
| 2026-07-14 | 1.1761 | 1.1761 | - |
| 2026-06-26 | 1.1953 | 1.1953 | -0.80% |
| 2026-04-03 | 1.1759 | 1.1759 | -0.13% |
| 2026-04-02 | 1.1774 | 1.1774 | +0.02% |
| 2026-04-01 | 1.1772 | 1.1772 | +0.19% |
| 2026-03-31 | 1.175 | 1.175 | -0.18% |
| 2026-03-30 | 1.1771 | 1.1771 | -0.20% |
| 2026-03-27 | 1.1795 | 1.1795 | +0.05% |
| 2026-03-26 | 1.1789 | 1.1789 | -0.09% |
| 2026-03-25 | 1.18 | 1.18 | -0.02% |
| 2026-03-24 | 1.1802 | 1.1802 | -0.08% |
| 2026-03-23 | 1.1812 | 1.1812 | -0.19% |
| 2026-03-20 | 1.1835 | 1.1835 | -0.02% |
| 2026-03-19 | 1.1837 | 1.1837 | -0.22% |
| 2026-03-18 | 1.1863 | 1.1863 | -0.13% |