收益率
近1月
1.20%
近3月
3.96%
近6月
4.41%
近1年
7.73%
近3年
17.27%
今年以来
2.33%
成立以来
18.68%
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 | - | - | - | +0.05% | +0.05% |
| 2023 | +1.03% | +0.33% | -0.06% | +0.18% | +1.62% |
| 2024 | +1.04% | +1.17% | +1.34% | +2.59% | +7.23% |
| 2025 | +1.01% | +0.49% | +3.25% | +0.69% | +6.16% |
| 2026 | +0.65% | +5.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.1445 | 1.1955 | +0.27% |
| 2026-08-04 | 1.1414 | 1.1924 | +0.40% |
| 2026-08-03 | 1.1368 | 1.1878 | -0.11% |
| 2026-07-31 | 1.1381 | 1.1891 | +0.34% |
| 2026-07-30 | 1.1343 | 1.1853 | -0.30% |
| 2026-07-29 | 1.1377 | 1.1887 | +0.26% |
| 2026-07-28 | 1.1347 | 1.1857 | -0.71% |
| 2026-07-27 | 1.1428 | 1.1938 | - |
| 2026-06-26 | 1.1877 | 1.2387 | -0.50% |
| 2026-05-29 | 1.1612 | 1.2122 | -0.53% |
| 2026-05-28 | 1.1674 | 1.2184 | +0.42% |
| 2026-05-27 | 1.1625 | 1.2135 | -0.35% |
| 2026-05-26 | 1.1666 | 1.2176 | -0.02% |
| 2026-05-25 | 1.1668 | 1.2178 | +0.59% |
| 2026-05-22 | 1.1599 | 1.2109 | +0.76% |
| 2026-05-21 | 1.1511 | 1.2021 | -0.48% |
| 2026-05-20 | 1.1567 | 1.2077 | +0.32% |
| 2026-05-19 | 1.153 | 1.204 | +0.20% |
| 2026-05-18 | 1.1507 | 1.2017 | -0.03% |
| 2026-05-15 | 1.1511 | 1.2021 | -0.29% |
| 2026-05-14 | 1.1544 | 1.2054 | -0.47% |
| 2026-05-13 | 1.1598 | 1.2108 | +0.25% |
| 2026-05-12 | 1.1569 | 1.2079 | +0.11% |
| 2026-05-11 | 1.1556 | 1.2066 | +0.35% |
| 2026-05-08 | 1.1516 | 1.2026 | -0.22% |
| 2026-05-07 | 1.1541 | 1.2051 | +0.30% |
| 2026-05-06 | 1.1507 | 1.2017 | +0.54% |
| 2026-04-30 | 1.1445 | 1.1955 | +0.18% |
| 2026-04-29 | 1.1425 | 1.1935 | +0.22% |
| 2026-04-28 | 1.14 | 1.191 | -0.11% |