收益率
近1月
-1.79%
近3月
-1.24%
近6月
-1.20%
近1年
0.84%
近3年
5.92%
今年以来
-1.57%
成立以来
9.32%
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 | -0.28% | +0.84% | -1.28% | +0.60% | -0.14% |
| 2023 | +2.64% | +0.59% | -1.63% | -2.04% | +0.22% |
| 2024 | +0.46% | +0.20% | +4.69% | -1.61% | +6.57% |
| 2025 | +2.02% | - | +2.91% | -1.60% | +3.61% |
| 2026 | -2.20% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.1168 | 1.1168 | -0.37% |
| 2026-08-03 | 1.1209 | 1.1209 | -0.06% |
| 2026-07-31 | 1.1216 | 1.1216 | -0.26% |
| 2026-07-30 | 1.1245 | 1.1245 | +0.34% |
| 2026-07-29 | 1.1207 | 1.1207 | +0.47% |
| 2026-07-28 | 1.1155 | 1.1155 | +0.13% |
| 2026-07-27 | 1.1141 | 1.1141 | +0.27% |
| 2026-07-24 | 1.1111 | 1.1111 | -0.26% |
| 2026-07-23 | 1.114 | 1.114 | +0.20% |
| 2026-07-22 | 1.1118 | 1.1118 | +0.06% |
| 2026-07-21 | 1.1111 | 1.1111 | -0.18% |
| 2026-07-20 | 1.1131 | 1.1131 | +0.75% |
| 2026-07-17 | 1.1048 | 1.1048 | -0.18% |
| 2026-07-16 | 1.1068 | 1.1068 | -0.14% |
| 2026-07-15 | 1.1084 | 1.1084 | - |
| 2026-06-26 | 1.0899 | 1.0899 | -0.31% |
| 2026-03-25 | 1.0862 | 1.0862 | +0.59% |
| 2026-03-24 | 1.0798 | 1.0798 | +0.28% |
| 2026-03-23 | 1.0768 | 1.0768 | -0.87% |
| 2026-03-20 | 1.0863 | 1.0863 | -0.24% |
| 2026-03-19 | 1.0889 | 1.0889 | -0.56% |
| 2026-03-18 | 1.095 | 1.095 | +0.13% |
| 2026-03-17 | 1.0936 | 1.0936 | -0.10% |
| 2026-03-16 | 1.0947 | 1.0947 | +0.14% |
| 2026-03-13 | 1.0932 | 1.0932 | -0.16% |
| 2026-03-12 | 1.095 | 1.095 | -0.27% |
| 2026-03-11 | 1.098 | 1.098 | +0.06% |
| 2026-03-10 | 1.0973 | 1.0973 | +0.68% |
| 2026-03-09 | 1.0899 | 1.0899 | -0.44% |
| 2026-03-06 | 1.0947 | 1.0947 | +0.14% |