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 |
|---|---|---|---|
| 2026-08-05 | 1.1332 | 1.1332 | +0.59% |
| 2026-08-04 | 1.1266 | 1.1266 | +0.72% |
| 2026-08-03 | 1.1186 | 1.1186 | -0.16% |
| 2026-07-31 | 1.1204 | 1.1204 | +0.57% |
| 2026-07-30 | 1.114 | 1.114 | -0.61% |
| 2026-07-29 | 1.1208 | 1.1208 | +0.02% |
| 2026-07-28 | 1.1206 | 1.1206 | -0.94% |
| 2026-07-27 | 1.1312 | 1.1312 | +0.64% |
| 2026-07-24 | 1.124 | 1.124 | -0.43% |
| 2026-07-23 | 1.1288 | 1.1288 | +0.13% |
| 2026-07-22 | 1.1273 | 1.1273 | -0.03% |
| 2026-07-21 | 1.1276 | 1.1276 | +0.88% |
| 2026-07-20 | 1.1178 | 1.1178 | -0.32% |
| 2026-07-17 | 1.1214 | 1.1214 | -1.07% |
| 2026-07-16 | 1.1335 | 1.1335 | -0.50% |
| 2026-07-15 | 1.1392 | 1.1392 | -0.08% |
| 2026-07-14 | 1.1401 | 1.1401 | +0.54% |
| 2026-07-13 | 1.134 | 1.134 | -0.83% |
| 2026-07-10 | 1.1435 | 1.1435 | -0.44% |
| 2026-07-09 | 1.1486 | 1.1486 | +0.58% |
| 2026-07-08 | 1.142 | 1.142 | -0.31% |
| 2026-07-07 | 1.1456 | 1.1456 | -0.49% |
| 2026-07-06 | 1.1512 | 1.1512 | -0.10% |
| 2026-07-03 | 1.1523 | 1.1523 | +0.11% |
| 2026-07-02 | 1.151 | 1.151 | -0.90% |
| 2026-07-01 | 1.1615 | 1.1615 | -0.14% |
| 2026-06-30 | 1.1631 | 1.1631 | +0.39% |
| 2026-06-29 | 1.1586 | 1.1586 | -0.05% |
| 2026-06-26 | 1.1592 | 1.1592 | -0.40% |
| 2026-06-25 | 1.1638 | 1.1638 | +0.48% |