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 |
|---|---|---|---|
| 2025-08-28 | 1.0402 | 1.0402 | -0.05% |
| 2025-08-27 | 1.0407 | 1.0407 | -0.24% |
| 2025-08-26 | 1.0432 | 1.0432 | +0.10% |
| 2025-08-25 | 1.0422 | 1.0422 | +0.49% |
| 2025-08-22 | 1.0371 | 1.0371 | +0.14% |
| 2025-08-21 | 1.0356 | 1.0356 | +0.15% |
| 2025-08-20 | 1.0341 | 1.0341 | +0.12% |
| 2025-08-19 | 1.0329 | 1.0329 | - |
| 2025-08-18 | 1.0329 | 1.0329 | -0.35% |
| 2025-08-15 | 1.0365 | 1.0365 | -0.10% |
| 2025-08-14 | 1.0375 | 1.0375 | -0.10% |
| 2025-08-13 | 1.0385 | 1.0385 | +0.14% |
| 2025-08-12 | 1.037 | 1.037 | -0.14% |
| 2025-08-11 | 1.0385 | 1.0385 | -0.02% |
| 2025-08-08 | 1.0387 | 1.0387 | -0.12% |
| 2025-08-07 | 1.04 | 1.04 | +0.02% |
| 2025-08-06 | 1.0398 | 1.0398 | +0.06% |
| 2025-08-05 | 1.0392 | 1.0392 | +0.09% |
| 2025-08-04 | 1.0383 | 1.0383 | +0.11% |
| 2025-08-01 | 1.0372 | 1.0372 | +0.03% |
| 2025-07-31 | 1.0369 | 1.0369 | -0.09% |
| 2025-07-30 | 1.0378 | 1.0378 | +0.10% |
| 2025-07-29 | 1.0368 | 1.0368 | -0.38% |
| 2025-07-28 | 1.0408 | 1.0408 | +0.27% |
| 2025-07-25 | 1.038 | 1.038 | -0.04% |
| 2025-07-24 | 1.0384 | 1.0384 | -0.23% |
| 2025-07-23 | 1.0408 | 1.0408 | -0.07% |
| 2025-07-22 | 1.0415 | 1.0415 | -0.06% |
| 2025-07-21 | 1.0421 | 1.0421 | - |
| 2025-07-18 | 1.0421 | 1.0421 | +0.14% |