收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.1785 | 1.1785 | -0.05% |
| 2026-08-04 | 1.1791 | 1.1791 | -0.29% |
| 2026-08-03 | 1.1825 | 1.1825 | +0.12% |
| 2026-07-31 | 1.1811 | 1.1811 | -0.08% |
| 2026-07-30 | 1.1821 | 1.1821 | +0.20% |
| 2026-07-29 | 1.1797 | 1.1797 | +0.28% |
| 2026-07-28 | 1.1764 | 1.1764 | +0.14% |
| 2026-07-27 | 1.1747 | 1.1747 | +0.16% |
| 2026-07-24 | 1.1728 | 1.1728 | -0.22% |
| 2026-07-23 | 1.1754 | 1.1754 | +0.26% |
| 2026-07-22 | 1.1724 | 1.1724 | +0.11% |
| 2026-07-21 | 1.1711 | 1.1711 | +0.03% |
| 2026-07-20 | 1.1708 | 1.1708 | +0.34% |
| 2026-07-17 | 1.1668 | 1.1668 | -0.02% |
| 2026-07-16 | 1.167 | 1.167 | -0.06% |
| 2026-07-15 | 1.1677 | 1.1677 | +0.22% |
| 2026-07-14 | 1.1651 | 1.1651 | +0.24% |
| 2026-07-13 | 1.1623 | 1.1623 | -0.07% |
| 2026-07-10 | 1.1631 | 1.1631 | +0.04% |
| 2026-07-09 | 1.1626 | 1.1626 | -0.13% |
| 2026-07-08 | 1.1641 | 1.1641 | +0.14% |
| 2026-07-07 | 1.1625 | 1.1625 | -0.22% |
| 2026-07-06 | 1.1651 | 1.1651 | +0.21% |
| 2026-07-03 | 1.1626 | 1.1626 | +0.42% |
| 2026-07-02 | 1.1577 | 1.1577 | +0.09% |
| 2026-07-01 | 1.1567 | 1.1567 | +0.09% |
| 2026-06-30 | 1.1557 | 1.1557 | -0.30% |
| 2026-06-29 | 1.1592 | 1.1592 | +0.12% |
| 2026-06-26 | 1.1578 | 1.1578 | -0.34% |
| 2026-06-25 | 1.1618 | 1.1618 | - |