收益率
近1月
0.03%
近3月
1.99%
近6月
2.84%
近1年
6.28%
近3年
13.39%
今年以来
1.54%
成立以来
15.11%
数据截至：2026-03-12
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 | -1.09% | +1.58% | -0.24% | -0.90% | -0.48% |
| 2023 | +0.81% | +0.26% | +0.49% | -1.13% | +0.94% |
| 2024 | +2.70% | -0.37% | +1.16% | +1.83% | +6.13% |
| 2025 | +1.10% | +1.14% | +1.87% | +0.35% | +5.08% |
| 2026 | +1.08% | -0.05% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1039 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.188 | 1.188 | +0.49% |
| 2026-08-04 | 1.1822 | 1.1822 | +0.02% |
| 2026-08-03 | 1.182 | 1.182 | -0.19% |
| 2026-07-31 | 1.1842 | 1.1842 | - |
| 2026-06-26 | 1.1649 | 1.1649 | -0.48% |
| 2026-06-17 | 1.1689 | 1.1689 | +0.11% |
| 2026-06-16 | 1.1676 | 1.1676 | -0.09% |
| 2026-06-15 | 1.1687 | 1.1687 | +0.65% |
| 2026-06-12 | 1.1611 | 1.1611 | +0.46% |
| 2026-06-11 | 1.1558 | 1.1558 | -0.25% |
| 2026-06-10 | 1.1587 | 1.1587 | -0.33% |
| 2026-06-09 | 1.1625 | 1.1625 | +0.28% |
| 2026-06-08 | 1.1593 | 1.1593 | -0.51% |
| 2026-06-05 | 1.1653 | 1.1653 | -0.32% |
| 2026-06-04 | 1.169 | 1.169 | +0.05% |
| 2026-06-03 | 1.1684 | 1.1684 | -0.07% |
| 2026-06-02 | 1.1692 | 1.1692 | +0.23% |
| 2026-06-01 | 1.1665 | 1.1665 | -0.05% |
| 2026-05-29 | 1.1671 | 1.1671 | +0.02% |
| 2026-05-28 | 1.1669 | 1.1669 | +0.01% |
| 2026-05-27 | 1.1668 | 1.1668 | -0.21% |
| 2026-05-26 | 1.1693 | 1.1693 | +0.09% |
| 2026-05-25 | 1.1683 | 1.1683 | +0.19% |
| 2026-05-22 | 1.1661 | 1.1661 | +0.57% |
| 2026-05-21 | 1.1595 | 1.1595 | -0.32% |
| 2026-05-20 | 1.1632 | 1.1632 | +0.03% |
| 2026-05-19 | 1.1628 | 1.1628 | +0.23% |
| 2026-05-18 | 1.1601 | 1.1601 | -0.24% |
| 2026-05-15 | 1.1629 | 1.1629 | -0.15% |
| 2026-05-14 | 1.1646 | 1.1646 | -0.38% |