收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.1389 | 1.1389 | -0.64% |
| 2026-08-04 | 1.1462 | 1.1462 | -0.98% |
| 2026-08-03 | 1.1575 | 1.1575 | +0.18% |
| 2026-07-31 | 1.1554 | 1.1554 | -0.22% |
| 2026-07-30 | 1.158 | 1.158 | +0.86% |
| 2026-07-29 | 1.1481 | 1.1481 | +0.65% |
| 2026-07-28 | 1.1407 | 1.1407 | +0.28% |
| 2026-07-27 | 1.1375 | 1.1375 | +0.21% |
| 2026-07-24 | 1.1351 | 1.1351 | - |
| 2026-07-20 | 1.1438 | 1.1438 | +1.43% |
| 2026-07-17 | 1.1277 | 1.1277 | +0.03% |
| 2026-07-16 | 1.1274 | 1.1274 | -0.09% |
| 2026-07-15 | 1.1284 | 1.1284 | +0.89% |
| 2026-07-14 | 1.1184 | 1.1184 | +0.58% |
| 2026-07-13 | 1.1119 | 1.1119 | +0.71% |
| 2026-07-10 | 1.1041 | 1.1041 | +0.15% |
| 2026-07-09 | 1.1024 | 1.1024 | -0.43% |
| 2026-07-08 | 1.1072 | 1.1072 | +0.55% |
| 2026-07-07 | 1.1011 | 1.1011 | -0.68% |
| 2026-07-06 | 1.1086 | 1.1086 | +0.82% |
| 2026-07-03 | 1.0996 | 1.0996 | +0.45% |
| 2026-07-02 | 1.0947 | 1.0947 | +0.60% |
| 2026-07-01 | 1.0882 | 1.0882 | +0.72% |
| 2026-06-30 | 1.0804 | 1.0804 | -1.05% |
| 2026-06-29 | 1.0919 | 1.0919 | +0.55% |
| 2026-06-26 | 1.0859 | 1.0859 | -0.63% |
| 2026-06-25 | 1.0928 | 1.0928 | -0.52% |
| 2026-06-24 | 1.0985 | 1.0985 | -0.83% |
| 2026-06-23 | 1.1077 | 1.1077 | +0.03% |
| 2026-06-22 | 1.1074 | 1.1074 | +0.34% |