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 |
|---|---|---|---|
| 2025-08-26 | 1.0441 | 1.0441 | +0.33% |
| 2025-08-25 | 1.0407 | 1.0407 | +0.28% |
| 2025-08-22 | 1.0378 | 1.0378 | +0.65% |
| 2025-08-21 | 1.0311 | 1.0311 | +0.31% |
| 2025-08-20 | 1.0279 | 1.0279 | +0.28% |
| 2025-08-19 | 1.025 | 1.025 | -0.15% |
| 2025-08-18 | 1.0265 | 1.0265 | +0.11% |
| 2025-08-15 | 1.0254 | 1.0254 | +0.21% |
| 2025-08-14 | 1.0233 | 1.0233 | -0.11% |
| 2025-08-13 | 1.0244 | 1.0244 | +0.14% |
| 2025-08-12 | 1.023 | 1.023 | +0.05% |
| 2025-08-11 | 1.0225 | 1.0225 | +0.21% |
| 2025-08-08 | 1.0204 | 1.0204 | -0.24% |
| 2025-08-07 | 1.0229 | 1.0229 | +0.01% |
| 2025-08-06 | 1.0228 | 1.0228 | +0.08% |
| 2025-08-05 | 1.022 | 1.022 | +0.32% |
| 2025-08-04 | 1.0187 | 1.0187 | +0.31% |
| 2025-08-01 | 1.0156 | 1.0156 | -0.19% |
| 2025-07-31 | 1.0175 | 1.0175 | -0.21% |
| 2025-07-30 | 1.0196 | 1.0196 | +0.01% |
| 2025-07-29 | 1.0195 | 1.0195 | -0.05% |
| 2025-07-28 | 1.02 | 1.02 | +0.12% |
| 2025-07-25 | 1.0188 | 1.0188 | -0.02% |
| 2025-07-24 | 1.019 | 1.019 | +0.08% |
| 2025-07-23 | 1.0182 | 1.0182 | -0.09% |
| 2025-07-22 | 1.0191 | 1.0191 | - |
| 2025-07-21 | 1.0191 | 1.0191 | +0.05% |
| 2025-07-18 | 1.0186 | 1.0186 | +0.19% |
| 2025-07-17 | 1.0167 | 1.0167 | +0.32% |
| 2025-07-16 | 1.0135 | 1.0135 | +0.01% |