收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.0583 | 1.0583 | +0.02% |
| 2025-08-06 | 1.0581 | 1.0581 | +0.07% |
| 2025-08-05 | 1.0574 | 1.0574 | +0.09% |
| 2025-08-04 | 1.0565 | 1.0565 | +0.10% |
| 2025-08-01 | 1.0554 | 1.0554 | +0.04% |
| 2025-07-31 | 1.055 | 1.055 | -0.09% |
| 2025-07-30 | 1.056 | 1.056 | +0.10% |
| 2025-07-29 | 1.0549 | 1.0549 | -0.38% |
| 2025-07-28 | 1.0589 | 1.0589 | +0.27% |
| 2025-07-25 | 1.0561 | 1.0561 | -0.04% |
| 2025-07-24 | 1.0565 | 1.0565 | -0.23% |
| 2025-07-23 | 1.0589 | 1.0589 | -0.07% |
| 2025-07-22 | 1.0596 | 1.0596 | -0.06% |
| 2025-07-21 | 1.0602 | 1.0602 | - |
| 2025-07-18 | 1.0602 | 1.0602 | +0.15% |
| 2025-07-17 | 1.0586 | 1.0586 | +0.12% |
| 2025-07-16 | 1.0573 | 1.0573 | -0.04% |
| 2025-07-15 | 1.0577 | 1.0577 | +0.25% |
| 2025-07-14 | 1.0551 | 1.0551 | -0.06% |
| 2025-07-11 | 1.0557 | 1.0557 | +0.01% |
| 2025-07-10 | 1.0556 | 1.0556 | -0.02% |
| 2025-07-09 | 1.0558 | 1.0558 | -0.09% |
| 2025-07-08 | 1.0568 | 1.0568 | +0.07% |
| 2025-07-07 | 1.0561 | 1.0561 | -0.01% |
| 2025-07-04 | 1.0562 | 1.0562 | +0.08% |
| 2025-07-03 | 1.0554 | 1.0554 | +0.09% |
| 2025-07-02 | 1.0544 | 1.0544 | +0.09% |
| 2025-07-01 | 1.0535 | 1.0535 | +0.16% |
| 2025-06-30 | 1.0518 | 1.0518 | -0.05% |
| 2025-06-27 | 1.0523 | 1.0523 | -0.03% |