收益率
近1月
8.97%
近3月
7.33%
近6月
6.43%
近1年
17.53%
近3年
24.08%
今年以来
10.16%
成立以来
24.08%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.25% | +0.25% |
| 2024 | +7.96% | +6.98% | -0.08% | -5.91% | +10.66% |
| 2025 | -1.68% | +0.05% | +1.93% | -4.17% | +1.97% |
| 2026 | +9.72% | -4.85% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 664 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.2168 | 1.2168 | -0.86% |
| 2026-08-04 | 1.2274 | 1.2274 | -0.86% |
| 2026-08-03 | 1.2381 | 1.2381 | +0.97% |
| 2026-07-31 | 1.2262 | 1.2262 | +0.24% |
| 2026-07-30 | 1.2233 | 1.2233 | +0.04% |
| 2026-07-29 | 1.2228 | 1.2228 | +1.41% |
| 2026-07-28 | 1.2058 | 1.2058 | -0.43% |
| 2026-07-27 | 1.211 | 1.211 | +0.31% |
| 2026-07-24 | 1.2072 | 1.2072 | -3.49% |
| 2026-07-23 | 1.2509 | 1.2509 | +0.75% |
| 2026-07-22 | 1.2416 | 1.2416 | +1.51% |
| 2026-07-21 | 1.2231 | 1.2231 | -0.12% |
| 2026-07-20 | 1.2246 | 1.2246 | +4.27% |
| 2026-07-17 | 1.1745 | 1.1745 | +1.35% |
| 2026-07-16 | 1.1588 | 1.1588 | -1.24% |
| 2026-07-15 | 1.1734 | 1.1734 | +0.51% |
| 2026-07-14 | 1.1674 | 1.1674 | +1.11% |
| 2026-07-13 | 1.1546 | 1.1546 | -0.86% |
| 2026-07-10 | 1.1646 | 1.1646 | +1.14% |
| 2026-07-09 | 1.1515 | 1.1515 | -0.13% |
| 2026-07-08 | 1.153 | 1.153 | -0.17% |
| 2026-07-07 | 1.155 | 1.155 | -1.98% |
| 2026-07-06 | 1.1783 | 1.1783 | -0.42% |
| 2026-07-03 | 1.1833 | 1.1833 | +0.29% |
| 2026-07-02 | 1.1799 | 1.1799 | -0.70% |
| 2026-07-01 | 1.1882 | 1.1882 | +1.19% |
| 2026-06-30 | 1.1742 | 1.1742 | -0.61% |
| 2026-06-29 | 1.1814 | 1.1814 | +0.18% |
| 2026-06-26 | 1.1793 | 1.1793 | -0.81% |
| 2026-06-25 | 1.1889 | 1.1889 | -1.70% |