收益率
近1月
2.43%
近3月
3.49%
近6月
3.78%
近1年
6.21%
近3年
26.37%
今年以来
2.90%
成立以来
24.21%
数据截至：2026-03-03
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 | - | - | +0.01% | -1.74% | -1.68% |
| 2023 | -1.47% | +12.91% | -0.73% | +0.43% | +11.00% |
| 2024 | +1.75% | +1.10% | +1.11% | +1.88% | +6.89% |
| 2025 | +0.09% | +1.09% | +1.22% | +0.24% | +3.13% |
| 2026 | +3.84% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 867 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.124 | 1.2107 | +0.40% |
| 2026-08-04 | 1.1195 | 1.2062 | +0.04% |
| 2026-08-03 | 1.119 | 1.2057 | +0.33% |
| 2026-07-31 | 1.1153 | 1.202 | +0.21% |
| 2026-07-30 | 1.113 | 1.1997 | - |
| 2026-06-26 | 1.2231 | 1.3098 | -0.63% |
| 2026-03-13 | 1.1667 | 1.2534 | -0.72% |
| 2026-03-12 | 1.1752 | 1.2619 | -0.22% |
| 2026-03-11 | 1.1778 | 1.2645 | -0.32% |
| 2026-03-10 | 1.1816 | 1.2683 | +0.25% |
| 2026-03-09 | 1.1787 | 1.2654 | +0.15% |
| 2026-03-06 | 1.1769 | 1.2636 | +0.57% |
| 2026-03-05 | 1.1702 | 1.2569 | +0.95% |
| 2026-03-04 | 1.1592 | 1.2459 | +0.33% |
| 2026-03-03 | 1.1554 | 1.2421 | -1.03% |
| 2026-03-02 | 1.1674 | 1.2541 | +0.13% |
| 2026-02-27 | 1.1659 | 1.2526 | +0.58% |
| 2026-02-26 | 1.1592 | 1.2459 | +1.12% |
| 2026-02-25 | 1.1464 | 1.2331 | +0.01% |
| 2026-02-24 | 1.1463 | 1.233 | +0.91% |
| 2026-02-13 | 1.136 | 1.2227 | -0.66% |
| 2026-02-12 | 1.1435 | 1.2302 | +0.62% |
| 2026-02-11 | 1.1365 | 1.2232 | +0.19% |
| 2026-02-10 | 1.1343 | 1.221 | +0.07% |
| 2026-02-09 | 1.1335 | 1.2202 | +0.24% |
| 2026-02-06 | 1.1308 | 1.2175 | +0.01% |
| 2026-02-05 | 1.1307 | 1.2174 | -0.14% |
| 2026-02-04 | 1.1323 | 1.219 | +0.28% |
| 2026-02-03 | 1.1291 | 1.2158 | +0.28% |
| 2026-02-02 | 1.1259 | 1.2126 | -0.55% |