收益率
近1月
0.44%
近3月
1.29%
近6月
1.95%
近1年
3.08%
近3年
4.94%
今年以来
0.94%
成立以来
187.75%
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 | -0.69% | +0.51% | - | -0.62% | -0.77% |
| 2023 | +0.59% | +0.07% | -0.26% | -0.18% | +0.33% |
| 2024 | +0.81% | +0.23% | +0.49% | +0.53% | +2.40% |
| 2025 | +0.14% | +0.40% | +0.76% | +0.41% | +1.89% |
| 2026 | +0.80% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4784 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.0769 | 2.8989 | +0.07% |
| 2026-07-30 | 1.0761 | 2.8981 | +0.18% |
| 2026-07-29 | 1.0742 | 2.8962 | +0.34% |
| 2026-07-28 | 1.0706 | 2.8926 | - |
| 2026-03-16 | 1.0514 | 2.8734 | -0.18% |
| 2026-03-13 | 1.0533 | 2.8753 | -0.13% |
| 2026-03-12 | 1.0547 | 2.8767 | -0.15% |
| 2026-03-11 | 1.0563 | 2.8783 | -0.05% |
| 2026-03-10 | 1.0568 | 2.8788 | +0.28% |
| 2026-03-09 | 1.0539 | 2.8759 | -0.29% |
| 2026-03-06 | 1.057 | 2.879 | -0.01% |
| 2026-03-05 | 1.0571 | 2.8791 | +0.15% |
| 2026-03-04 | 1.0555 | 2.8775 | -0.17% |
| 2026-03-03 | 1.0573 | 2.8793 | -0.37% |
| 2026-03-02 | 1.0612 | 2.8832 | +0.22% |
| 2026-02-27 | 1.0589 | 2.8809 | -0.03% |
| 2026-02-26 | 1.0592 | 2.8812 | +0.06% |
| 2026-02-25 | 1.0586 | 2.8806 | +0.05% |
| 2026-02-24 | 1.0581 | 2.8801 | +0.44% |
| 2026-02-13 | 1.0535 | 2.8755 | -0.37% |
| 2026-02-12 | 1.0574 | 2.8794 | +0.28% |
| 2026-02-11 | 1.0545 | 2.8765 | +0.25% |
| 2026-02-10 | 1.0519 | 2.8739 | +0.39% |
| 2026-02-09 | 1.0478 | 2.8698 | +0.27% |
| 2026-02-06 | 1.045 | 2.867 | -0.06% |
| 2026-02-05 | 1.0456 | 2.8676 | -0.18% |
| 2026-02-04 | 1.0475 | 2.8695 | +0.29% |
| 2026-02-03 | 1.0445 | 2.8665 | +0.16% |
| 2026-02-02 | 1.0428 | 2.8648 | -0.87% |
| 2026-01-30 | 1.0519 | 2.8739 | -0.68% |