收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.1071 | 1.1071 | -1.37% |
| 2026-08-03 | 1.1225 | 1.1225 | -0.28% |
| 2026-07-31 | 1.1256 | 1.1256 | -0.71% |
| 2026-07-30 | 1.1337 | 1.1337 | +1.13% |
| 2026-07-29 | 1.121 | 1.121 | +1.29% |
| 2026-07-28 | 1.1067 | 1.1067 | +0.39% |
| 2026-07-27 | 1.1024 | 1.1024 | +0.39% |
| 2026-07-24 | 1.0981 | 1.0981 | - |
| 2026-06-26 | 1.0451 | 1.0451 | -1.07% |
| 2026-05-14 | 1.1416 | 1.1416 | -0.27% |
| 2026-05-13 | 1.1447 | 1.1447 | -0.42% |
| 2026-05-12 | 1.1495 | 1.1495 | +0.03% |
| 2026-05-11 | 1.1491 | 1.1491 | +1.30% |
| 2026-05-08 | 1.1344 | 1.1344 | -0.47% |
| 2026-05-07 | 1.1397 | 1.1397 | +0.09% |
| 2026-05-06 | 1.1387 | 1.1387 | -0.19% |
| 2026-04-30 | 1.1409 | 1.1409 | +0.19% |
| 2026-04-29 | 1.1387 | 1.1387 | +0.53% |
| 2026-04-28 | 1.1327 | 1.1327 | +0.94% |
| 2026-04-27 | 1.1221 | 1.1221 | -0.11% |
| 2026-04-24 | 1.1233 | 1.1233 | +0.47% |
| 2026-04-23 | 1.1181 | 1.1181 | +0.60% |
| 2026-04-22 | 1.1114 | 1.1114 | +0.50% |
| 2026-04-21 | 1.1059 | 1.1059 | +0.34% |
| 2026-04-20 | 1.1021 | 1.1021 | -0.36% |
| 2026-04-17 | 1.1061 | 1.1061 | -0.49% |
| 2026-04-16 | 1.1116 | 1.1116 | +0.40% |
| 2026-04-15 | 1.1072 | 1.1072 | +0.14% |
| 2026-04-14 | 1.1056 | 1.1056 | +0.50% |
| 2026-04-13 | 1.1001 | 1.1001 | -0.05% |