收益率
近1月
0.52%
近3月
3.29%
近6月
4.47%
近1年
22.71%
近3年
17.86%
今年以来
-1.20%
成立以来
13.30%
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 | -10.62% | +4.99% | -12.23% | +0.88% | -17.53% |
| 2023 | +3.68% | -4.56% | -4.50% | -6.22% | -9.81% |
| 2024 | +3.70% | -1.91% | +11.68% | -7.56% | +13.29% |
| 2025 | +3.72% | +1.48% | +18.22% | -0.98% | +25.24% |
| 2026 | -4.23% | +10.04% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1401 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.723 | 1.815 | +1.47% |
| 2026-08-04 | 1.698 | 1.79 | +1.74% |
| 2026-08-03 | 1.669 | 1.761 | -1.13% |
| 2026-07-31 | 1.688 | 1.78 | - |
| 2026-06-26 | 1.783 | 1.875 | -2.78% |
| 2026-05-20 | 1.737 | 1.829 | +0.35% |
| 2026-05-19 | 1.731 | 1.823 | +0.46% |
| 2026-05-18 | 1.723 | 1.815 | -0.46% |
| 2026-05-15 | 1.731 | 1.823 | -1.31% |
| 2026-05-14 | 1.754 | 1.846 | -1.68% |
| 2026-05-13 | 1.784 | 1.876 | +0.91% |
| 2026-05-12 | 1.768 | 1.86 | - |
| 2026-05-11 | 1.768 | 1.86 | +1.43% |
| 2026-05-08 | 1.743 | 1.835 | -0.80% |
| 2026-05-07 | 1.757 | 1.849 | +0.29% |
| 2026-05-06 | 1.752 | 1.844 | +1.33% |
| 2026-04-30 | 1.729 | 1.821 | -0.29% |
| 2026-04-29 | 1.734 | 1.826 | +1.34% |
| 2026-04-28 | 1.711 | 1.803 | -0.12% |
| 2026-04-27 | 1.713 | 1.805 | +0.12% |
| 2026-04-24 | 1.711 | 1.803 | -0.29% |
| 2026-04-23 | 1.716 | 1.808 | -0.29% |
| 2026-04-22 | 1.721 | 1.813 | +0.64% |
| 2026-04-21 | 1.71 | 1.802 | +0.53% |
| 2026-04-20 | 1.701 | 1.793 | +0.29% |
| 2026-04-17 | 1.696 | 1.788 | -0.12% |
| 2026-04-16 | 1.698 | 1.79 | +1.37% |
| 2026-04-15 | 1.675 | 1.767 | -0.42% |
| 2026-04-14 | 1.682 | 1.774 | +1.39% |
| 2026-04-13 | 1.659 | 1.751 | +0.18% |