收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.3781 | 1.3781 | +0.47% |
| 2026-08-04 | 1.3716 | 1.3716 | +3.17% |
| 2026-08-03 | 1.3294 | 1.3294 | -0.19% |
| 2026-07-31 | 1.3319 | 1.3319 | - |
| 2026-06-26 | 1.3532 | 1.3532 | +0.04% |
| 2026-03-20 | 1.3229 | 1.3229 | -0.56% |
| 2026-03-19 | 1.3304 | 1.3304 | -1.88% |
| 2026-03-18 | 1.3559 | 1.3559 | +0.59% |
| 2026-03-17 | 1.348 | 1.348 | -0.53% |
| 2026-03-16 | 1.3552 | 1.3552 | +0.33% |
| 2026-03-13 | 1.3507 | 1.3507 | -0.09% |
| 2026-03-12 | 1.3519 | 1.3519 | +0.01% |
| 2026-03-11 | 1.3518 | 1.3518 | +0.47% |
| 2026-03-10 | 1.3455 | 1.3455 | +1.17% |
| 2026-03-09 | 1.33 | 1.33 | -0.21% |
| 2026-03-06 | 1.3328 | 1.3328 | +0.63% |
| 2026-03-05 | 1.3244 | 1.3244 | +0.24% |
| 2026-03-04 | 1.3212 | 1.3212 | +0.25% |
| 2026-03-03 | 1.3179 | 1.3179 | -0.57% |
| 2026-03-02 | 1.3255 | 1.3255 | +1.33% |
| 2026-02-27 | 1.3081 | 1.3081 | +1.48% |
| 2026-02-26 | 1.289 | 1.289 | -0.01% |
| 2026-02-25 | 1.2891 | 1.2891 | -0.29% |
| 2026-02-24 | 1.2929 | 1.2929 | +1.08% |
| 2026-02-13 | 1.2791 | 1.2791 | -0.60% |
| 2026-02-12 | 1.2868 | 1.2868 | +0.27% |
| 2026-02-11 | 1.2833 | 1.2833 | +0.52% |
| 2026-02-10 | 1.2766 | 1.2766 | -0.27% |
| 2026-02-09 | 1.2801 | 1.2801 | +0.25% |
| 2026-02-06 | 1.2769 | 1.2769 | +0.50% |