收益率
近1月
0.12%
近3月
1.55%
近6月
0.68%
近1年
5.74%
近3年
12.85%
今年以来
0.29%
成立以来
122.42%
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 | -1.68% | +1.51% | -1.00% | -0.42% | -1.43% |
| 2023 | +0.89% | +0.84% | -0.88% | -0.86% | +0.13% |
| 2024 | -1.11% | +0.44% | +4.70% | -0.93% | +5.09% |
| 2025 | +2.22% | +1.74% | +5.50% | -2.19% | +7.67% |
| 2026 | -2.38% | +3.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.1969 | 2.1994 | +1.09% |
| 2026-08-04 | 1.184 | 2.1865 | +0.75% |
| 2026-08-03 | 1.1752 | 2.1777 | - |
| 2026-07-23 | 1.182 | 2.1845 | +0.14% |
| 2026-07-22 | 1.1803 | 2.1828 | -0.60% |
| 2026-07-21 | 1.1874 | 2.1899 | +1.39% |
| 2026-07-20 | 1.1711 | 2.1736 | -0.66% |
| 2026-07-17 | 1.1789 | 2.1814 | -0.70% |
| 2026-07-16 | 1.1872 | 2.1897 | -0.83% |
| 2026-07-15 | 1.1971 | 2.1996 | -0.33% |
| 2026-07-14 | 1.2011 | 2.2036 | +0.45% |
| 2026-07-13 | 1.1957 | 2.1982 | -1.42% |
| 2026-07-10 | 1.2129 | 2.2154 | -1.25% |
| 2026-07-09 | 1.2282 | 2.2307 | +1.14% |
| 2026-07-08 | 1.2144 | 2.2169 | -0.16% |
| 2026-07-07 | 1.2164 | 2.2189 | -0.42% |
| 2026-07-06 | 1.2215 | 2.224 | -0.20% |
| 2026-07-03 | 1.224 | 2.2265 | -0.37% |
| 2026-07-02 | 1.2285 | 2.231 | -1.47% |
| 2026-07-01 | 1.2468 | 2.2493 | +0.18% |
| 2026-06-30 | 1.2446 | 2.2471 | +1.37% |
| 2026-06-29 | 1.2278 | 2.2303 | +0.78% |
| 2026-06-26 | 1.2183 | 2.2208 | -0.57% |
| 2026-06-25 | 1.2253 | 2.2278 | +0.11% |
| 2026-06-24 | 1.2239 | 2.2264 | +0.62% |
| 2026-06-23 | 1.2163 | 2.2188 | -0.50% |
| 2026-06-22 | 1.2224 | 2.2249 | +0.15% |
| 2026-06-18 | 1.2206 | 2.2231 | -0.60% |
| 2026-06-17 | 1.228 | 2.2305 | +0.52% |
| 2026-06-16 | 1.2217 | 2.2242 | +0.82% |