收益率
近1月
-0.15%
近3月
1.10%
近6月
1.26%
近1年
6.63%
近3年
9.70%
今年以来
0.64%
成立以来
23.87%
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 | -1.20% | +1.60% | -1.52% | +2.34% | +0.92% |
| 2023 | +2.07% | -0.98% | -0.71% | -0.36% | +0.27% |
| 2024 | -1.04% | +0.15% | +3.80% | -0.63% | +4.15% |
| 2025 | +1.99% | +1.62% | +2.51% | +0.09% | +6.96% |
| 2026 | -0.15% | -3.24% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-30 | 1.1427 | 1.2207 | +0.18% |
| 2026-07-29 | 1.1407 | 1.2187 | +0.44% |
| 2026-07-28 | 1.1357 | 1.2137 | +0.04% |
| 2026-07-27 | 1.1352 | 1.2132 | +0.27% |
| 2026-07-24 | 1.1322 | 1.2102 | -0.40% |
| 2026-07-23 | 1.1368 | 1.2148 | +0.29% |
| 2026-07-22 | 1.1335 | 1.2115 | - |
| 2026-06-26 | 1.1164 | 1.1944 | -0.46% |
| 2026-04-03 | 1.1528 | 1.2308 | -0.10% |
| 2026-04-02 | 1.154 | 1.232 | -0.21% |
| 2026-04-01 | 1.1564 | 1.2344 | +0.47% |
| 2026-03-31 | 1.151 | 1.229 | -0.19% |
| 2026-03-30 | 1.1532 | 1.2312 | -0.12% |
| 2026-03-27 | 1.1546 | 1.2326 | +0.14% |
| 2026-03-26 | 1.153 | 1.231 | -0.24% |
| 2026-03-25 | 1.1558 | 1.2338 | +0.35% |
| 2026-03-24 | 1.1518 | 1.2298 | +0.66% |
| 2026-03-23 | 1.1443 | 1.2223 | -0.81% |
| 2026-03-20 | 1.1536 | 1.2316 | -0.32% |
| 2026-03-19 | 1.1573 | 1.2353 | -0.48% |
| 2026-03-18 | 1.1629 | 1.2409 | +0.03% |
| 2026-03-17 | 1.1625 | 1.2405 | -0.17% |
| 2026-03-16 | 1.1645 | 1.2425 | -0.08% |
| 2026-03-13 | 1.1654 | 1.2434 | -0.18% |
| 2026-03-12 | 1.1675 | 1.2455 | -0.07% |
| 2026-03-11 | 1.1683 | 1.2463 | +0.18% |
| 2026-03-10 | 1.1662 | 1.2442 | +0.17% |
| 2026-03-09 | 1.1642 | 1.2422 | -0.21% |
| 2026-03-06 | 1.1666 | 1.2446 | +0.47% |
| 2026-03-05 | 1.1612 | 1.2392 | +0.04% |