收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.0803 | 1.1113 | +0.02% |
| 2026-08-04 | 1.0801 | 1.1111 | -0.13% |
| 2026-08-03 | 1.0815 | 1.1125 | +0.01% |
| 2026-07-31 | 1.0814 | 1.1124 | - |
| 2026-07-30 | 1.0814 | 1.1124 | - |
| 2026-06-26 | 1.0771 | 1.1081 | -0.16% |
| 2026-06-12 | 1.0863 | 1.1173 | +0.19% |
| 2026-06-11 | 1.0842 | 1.1152 | -0.07% |
| 2026-06-10 | 1.085 | 1.116 | -0.10% |
| 2026-06-09 | 1.0861 | 1.1171 | +0.02% |
| 2026-06-08 | 1.0859 | 1.1169 | -0.09% |
| 2026-06-05 | 1.0869 | 1.1179 | +0.01% |
| 2026-06-04 | 1.0868 | 1.1178 | -0.07% |
| 2026-06-03 | 1.0876 | 1.1186 | -0.06% |
| 2026-06-02 | 1.0883 | 1.1193 | +0.02% |
| 2026-06-01 | 1.0881 | 1.1191 | +0.25% |
| 2026-05-29 | 1.0854 | 1.1164 | +0.18% |
| 2026-05-28 | 1.0835 | 1.1145 | -0.03% |
| 2026-05-27 | 1.0838 | 1.1148 | -0.05% |
| 2026-05-26 | 1.0843 | 1.1153 | +0.05% |
| 2026-05-25 | 1.0838 | 1.1148 | +0.08% |
| 2026-05-22 | 1.0829 | 1.1139 | - |
| 2026-05-21 | 1.0829 | 1.1139 | -0.16% |
| 2026-05-20 | 1.0846 | 1.1156 | -0.05% |
| 2026-05-19 | 1.0851 | 1.1161 | +0.09% |
| 2026-05-18 | 1.0841 | 1.1151 | -0.04% |
| 2026-05-15 | 1.0845 | 1.1155 | -0.08% |
| 2026-05-14 | 1.0854 | 1.1164 | -0.11% |
| 2026-05-13 | 1.0866 | 1.1176 | - |
| 2026-05-12 | 1.0866 | 1.1176 | - |