收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
数据截至：2026-03-03
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.1092 | 1.1092 | +0.59% |
| 2026-08-04 | 1.1027 | 1.1027 | +0.71% |
| 2026-08-03 | 1.0949 | 1.0949 | -0.16% |
| 2026-07-31 | 1.0967 | 1.0967 | +0.57% |
| 2026-07-30 | 1.0905 | 1.0905 | -0.60% |
| 2026-07-29 | 1.0971 | 1.0971 | +0.01% |
| 2026-07-28 | 1.097 | 1.097 | - |
| 2026-06-26 | 1.1351 | 1.1351 | -0.39% |
| 2026-05-29 | 1.1194 | 1.1194 | -0.45% |
| 2026-05-28 | 1.1245 | 1.1245 | +0.38% |
| 2026-05-27 | 1.1202 | 1.1202 | -0.14% |
| 2026-05-26 | 1.1218 | 1.1218 | -0.04% |
| 2026-05-25 | 1.1222 | 1.1222 | +0.12% |
| 2026-05-22 | 1.1209 | 1.1209 | +0.60% |
| 2026-05-21 | 1.1142 | 1.1142 | -0.62% |
| 2026-05-20 | 1.1212 | 1.1212 | +0.39% |
| 2026-05-19 | 1.1168 | 1.1168 | +0.26% |
| 2026-05-18 | 1.1139 | 1.1139 | +0.08% |
| 2026-05-15 | 1.113 | 1.113 | -0.04% |
| 2026-05-14 | 1.1135 | 1.1135 | -0.32% |
| 2026-05-13 | 1.1171 | 1.1171 | +0.39% |
| 2026-05-12 | 1.1128 | 1.1128 | - |
| 2026-05-11 | 1.1128 | 1.1128 | +0.54% |
| 2026-05-08 | 1.1068 | 1.1068 | -0.06% |
| 2026-05-07 | 1.1075 | 1.1075 | +0.24% |
| 2026-05-06 | 1.1049 | 1.1049 | +0.41% |
| 2026-04-30 | 1.1004 | 1.1004 | +0.07% |
| 2026-04-29 | 1.0996 | 1.0996 | +0.41% |
| 2026-04-28 | 1.0951 | 1.0951 | +0.16% |
| 2026-04-27 | 1.0934 | 1.0934 | -0.22% |