收益率
近1月
0.82%
近3月
2.60%
近6月
1.80%
近1年
4.24%
近3年
15.59%
今年以来
2.67%
成立以来
23.85%
数据截至：2026-03-04
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 | -0.34% | +2.38% | +2.08% | -0.51% | +3.91% |
| 2023 | +2.40% | +1.13% | +0.39% | +0.03% | +4.13% |
| 2024 | +3.90% | +0.32% | +3.11% | -0.40% | +8.18% |
| 2025 | +0.59% | +0.60% | +2.02% | -1.19% | +2.38% |
| 2026 | +2.64% | -2.94% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1133 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-13 | 1.1873 | 1.211 | -0.15% |
| 2026-08-12 | 1.1891 | 1.2128 | -0.02% |
| 2026-08-11 | 1.1893 | 1.213 | -0.04% |
| 2026-08-10 | 1.1898 | 1.2135 | +0.32% |
| 2026-08-07 | 1.186 | 1.2097 | +0.04% |
| 2026-08-06 | 1.1855 | 1.2092 | +0.30% |
| 2026-08-05 | 1.182 | 1.2057 | +0.08% |
| 2026-08-04 | 1.1811 | 1.2048 | +0.03% |
| 2026-08-03 | 1.1808 | 1.2045 | +0.25% |
| 2026-07-31 | 1.1779 | 1.2016 | +0.26% |
| 2026-07-30 | 1.1749 | 1.1986 | -0.03% |
| 2026-07-29 | 1.1752 | 1.1989 | +0.33% |
| 2026-07-28 | 1.1713 | 1.195 | +0.01% |
| 2026-07-27 | 1.1712 | 1.1949 | +0.34% |
| 2026-07-24 | 1.1672 | 1.1909 | -0.37% |
| 2026-07-23 | 1.1715 | 1.1952 | +0.39% |
| 2026-07-22 | 1.167 | 1.1907 | -0.01% |
| 2026-07-21 | 1.1671 | 1.1908 | -0.44% |
| 2026-07-20 | 1.1722 | 1.1959 | -0.26% |
| 2026-07-17 | 1.1753 | 1.199 | -0.65% |
| 2026-07-16 | 1.183 | 1.2067 | +0.01% |
| 2026-07-15 | 1.1829 | 1.2066 | +0.26% |
| 2026-07-14 | 1.1798 | 1.2035 | +0.45% |
| 2026-07-13 | 1.1745 | 1.1982 | -0.47% |
| 2026-07-10 | 1.1801 | 1.2038 | +0.28% |
| 2026-07-09 | 1.1768 | 1.2005 | -0.14% |
| 2026-07-08 | 1.1785 | 1.2022 | -0.18% |
| 2026-07-07 | 1.1806 | 1.2043 | -0.50% |
| 2026-07-06 | 1.1865 | 1.2102 | - |
| 2026-07-03 | 1.1865 | 1.2102 | - |