收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.1372 | 1.1372 | -0.37% |
| 2026-08-03 | 1.1414 | 1.1414 | -0.06% |
| 2026-07-31 | 1.1421 | 1.1421 | -0.25% |
| 2026-07-30 | 1.145 | 1.145 | +0.33% |
| 2026-07-29 | 1.1412 | 1.1412 | +0.47% |
| 2026-07-28 | 1.1359 | 1.1359 | - |
| 2026-06-26 | 1.1094 | 1.1094 | -0.31% |
| 2026-05-15 | 1.1338 | 1.1338 | -0.24% |
| 2026-05-14 | 1.1365 | 1.1365 | -0.15% |
| 2026-05-13 | 1.1382 | 1.1382 | -0.04% |
| 2026-05-12 | 1.1387 | 1.1387 | +0.04% |
| 2026-05-11 | 1.1382 | 1.1382 | +0.17% |
| 2026-05-08 | 1.1363 | 1.1363 | -0.11% |
| 2026-05-07 | 1.1376 | 1.1376 | +0.24% |
| 2026-05-06 | 1.1349 | 1.1349 | +0.26% |
| 2026-04-30 | 1.132 | 1.132 | -0.05% |
| 2026-04-29 | 1.1326 | 1.1326 | +1.08% |
| 2026-04-28 | 1.1205 | 1.1205 | -0.16% |
| 2026-04-27 | 1.1223 | 1.1223 | +0.36% |
| 2026-04-24 | 1.1183 | 1.1183 | -0.02% |
| 2026-04-23 | 1.1185 | 1.1185 | -0.04% |
| 2026-04-22 | 1.119 | 1.119 | +0.15% |
| 2026-04-21 | 1.1173 | 1.1173 | -0.01% |
| 2026-04-20 | 1.1174 | 1.1174 | +0.34% |
| 2026-04-17 | 1.1136 | 1.1136 | -0.14% |
| 2026-04-16 | 1.1152 | 1.1152 | +0.31% |
| 2026-04-15 | 1.1118 | 1.1118 | +0.03% |
| 2026-04-14 | 1.1115 | 1.1115 | +0.27% |
| 2026-04-13 | 1.1085 | 1.1085 | -0.07% |
| 2026-04-10 | 1.1093 | 1.1093 | +0.39% |