收益率
近1月
4.81%
近3月
8.65%
近6月
13.71%
近1年
21.80%
近3年
29.93%
今年以来
8.16%
成立以来
30.01%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.33% | -0.05% | -0.45% | -0.06% | -0.55% |
| 2024 | +2.20% | +0.67% | +1.55% | +1.63% | +7.10% |
| 2025 | +0.19% | +4.15% | +6.44% | -0.82% | +12.64% |
| 2026 | +2.31% | -5.63% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.19 | 1.19 | +0.49% |
| 2026-07-30 | 1.1842 | 1.1842 | -0.19% |
| 2026-07-29 | 1.1865 | 1.1865 | +0.54% |
| 2026-07-28 | 1.1801 | 1.1801 | -0.47% |
| 2026-07-27 | 1.1857 | 1.1857 | - |
| 2026-06-26 | 1.1708 | 1.1708 | -0.82% |
| 2026-06-12 | 1.1979 | 1.1979 | +1.10% |
| 2026-06-11 | 1.1849 | 1.1849 | +0.51% |
| 2026-06-10 | 1.1789 | 1.1789 | -0.63% |
| 2026-06-09 | 1.1864 | 1.1864 | +0.67% |
| 2026-06-08 | 1.1785 | 1.1785 | -1.27% |
| 2026-06-05 | 1.1936 | 1.1936 | -0.50% |
| 2026-06-04 | 1.1996 | 1.1996 | -0.58% |
| 2026-06-03 | 1.2066 | 1.2066 | -0.04% |
| 2026-06-02 | 1.2071 | 1.2071 | +0.63% |
| 2026-06-01 | 1.1996 | 1.1996 | -0.07% |
| 2026-05-29 | 1.2004 | 1.2004 | -0.28% |
| 2026-05-28 | 1.2038 | 1.2038 | -0.45% |
| 2026-05-27 | 1.2092 | 1.2092 | -0.83% |
| 2026-05-26 | 1.2193 | 1.2193 | +0.32% |
| 2026-05-25 | 1.2154 | 1.2154 | -0.06% |
| 2026-05-22 | 1.2161 | 1.2161 | +0.47% |
| 2026-05-21 | 1.2104 | 1.2104 | -0.53% |
| 2026-05-20 | 1.2168 | 1.2168 | +0.07% |
| 2026-05-19 | 1.2159 | 1.2159 | -0.41% |
| 2026-05-18 | 1.2209 | 1.2209 | -0.36% |
| 2026-05-15 | 1.2253 | 1.2253 | -0.79% |
| 2026-05-14 | 1.235 | 1.235 | -0.92% |
| 2026-05-13 | 1.2465 | 1.2465 | +0.10% |
| 2026-05-12 | 1.2453 | 1.2453 | -0.13% |