收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
数据截至：2026-03-06
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 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.842 | 2.314 | -0.16% |
| 2026-08-04 | 1.845 | 2.317 | -0.22% |
| 2026-08-03 | 1.849 | 2.321 | -0.05% |
| 2026-07-31 | 1.85 | 2.322 | +0.11% |
| 2026-07-30 | 1.848 | 2.32 | - |
| 2026-06-26 | 1.808 | 2.28 | -0.17% |
| 2026-06-01 | 1.831 | 2.303 | +0.33% |
| 2026-05-29 | 1.825 | 2.297 | +0.16% |
| 2026-05-28 | 1.822 | 2.294 | +0.05% |
| 2026-05-27 | 1.821 | 2.293 | +0.11% |
| 2026-05-26 | 1.819 | 2.291 | +0.06% |
| 2026-05-25 | 1.818 | 2.29 | - |
| 2026-05-22 | 1.818 | 2.29 | -0.16% |
| 2026-05-21 | 1.821 | 2.293 | -0.05% |
| 2026-05-20 | 1.822 | 2.294 | -0.05% |
| 2026-05-19 | 1.823 | 2.295 | +0.16% |
| 2026-05-18 | 1.82 | 2.292 | - |
| 2026-05-15 | 1.82 | 2.292 | -0.05% |
| 2026-05-14 | 1.821 | 2.293 | -0.05% |
| 2026-05-13 | 1.822 | 2.294 | - |
| 2026-05-12 | 1.822 | 2.294 | -0.05% |
| 2026-05-11 | 1.823 | 2.295 | - |
| 2026-05-08 | 1.823 | 2.295 | - |
| 2026-05-07 | 1.823 | 2.295 | -0.16% |
| 2026-05-06 | 1.826 | 2.298 | -0.05% |
| 2026-04-30 | 1.827 | 2.299 | - |
| 2026-04-29 | 1.827 | 2.299 | - |
| 2026-04-28 | 1.827 | 2.299 | +0.11% |
| 2026-04-27 | 1.825 | 2.297 | -0.05% |
| 2026-04-24 | 1.826 | 2.298 | -0.05% |