收益率
近1月
1.57%
近3月
2.46%
近6月
4.02%
近1年
7.72%
近3年
11.40%
今年以来
1.84%
成立以来
7.91%
数据截至：2026-03-02
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 | -4.78% | +1.53% | -2.34% | -0.70% | -6.49% |
| 2023 | +0.81% | +0.68% | -0.28% | -0.38% | +1.08% |
| 2024 | +0.66% | +0.92% | +1.46% | -0.24% | +3.68% |
| 2025 | +0.29% | +1.12% | +3.94% | -0.45% | +5.27% |
| 2026 | +0.18% | +10.68% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.0993 | 1.0993 | +0.53% |
| 2026-08-04 | 1.0935 | 1.0935 | +0.88% |
| 2026-08-03 | 1.084 | 1.084 | -0.57% |
| 2026-07-31 | 1.0902 | 1.0902 | +0.32% |
| 2026-07-30 | 1.0867 | 1.0867 | - |
| 2026-06-26 | 1.1755 | 1.1755 | -0.78% |
| 2026-04-03 | 1.0578 | 1.0578 | -0.13% |
| 2026-04-02 | 1.0592 | 1.0592 | -0.27% |
| 2026-04-01 | 1.0621 | 1.0621 | +0.06% |
| 2026-03-31 | 1.0615 | 1.0615 | -0.36% |
| 2026-03-30 | 1.0653 | 1.0653 | +0.09% |
| 2026-03-27 | 1.0643 | 1.0643 | -0.02% |
| 2026-03-26 | 1.0645 | 1.0645 | -0.24% |
| 2026-03-25 | 1.0671 | 1.0671 | +0.51% |
| 2026-03-24 | 1.0617 | 1.0617 | +0.43% |
| 2026-03-23 | 1.0572 | 1.0572 | -0.63% |
| 2026-03-20 | 1.0639 | 1.0639 | -0.08% |
| 2026-03-19 | 1.0647 | 1.0647 | -0.50% |
| 2026-03-18 | 1.07 | 1.07 | +0.21% |
| 2026-03-17 | 1.0678 | 1.0678 | -0.24% |
| 2026-03-16 | 1.0704 | 1.0704 | -0.32% |
| 2026-03-13 | 1.0738 | 1.0738 | -0.35% |
| 2026-03-12 | 1.0776 | 1.0776 | +0.05% |
| 2026-03-11 | 1.0771 | 1.0771 | +0.29% |
| 2026-03-10 | 1.074 | 1.074 | +0.20% |
| 2026-03-09 | 1.0719 | 1.0719 | -0.34% |
| 2026-03-06 | 1.0756 | 1.0756 | +0.05% |
| 2026-03-05 | 1.0751 | 1.0751 | +0.27% |
| 2026-03-04 | 1.0722 | 1.0722 | -0.15% |
| 2026-03-03 | 1.0738 | 1.0738 | -0.49% |