收益率
近1月
0.12%
近3月
5.31%
近6月
5.97%
近1年
11.63%
近3年
17.46%
今年以来
2.23%
成立以来
21.04%
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 |
|---|---|---|---|---|---|
| 2022 | -4.10% | +3.44% | -3.06% | -2.72% | -6.71% |
| 2023 | -1.00% | -2.03% | -1.99% | +0.98% | -3.29% |
| 2024 | +4.38% | +2.21% | +1.33% | -1.11% | +9.12% |
| 2025 | -0.61% | +4.26% | +1.30% | +2.24% | +7.72% |
| 2026 | -0.13% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.1647 | 1.1647 | -0.06% |
| 2026-08-03 | 1.1654 | 1.1654 | -0.09% |
| 2026-07-31 | 1.1665 | 1.1665 | +0.06% |
| 2026-07-30 | 1.1658 | 1.1658 | -0.09% |
| 2026-07-29 | 1.1668 | 1.1668 | +0.24% |
| 2026-07-28 | 1.164 | 1.164 | -0.17% |
| 2026-07-27 | 1.166 | 1.166 | +0.03% |
| 2026-07-24 | 1.1657 | 1.1657 | -0.21% |
| 2026-07-23 | 1.1681 | 1.1681 | -0.09% |
| 2026-07-22 | 1.1691 | 1.1691 | -0.03% |
| 2026-07-21 | 1.1694 | 1.1694 | +0.30% |
| 2026-07-20 | 1.1659 | 1.1659 | -0.01% |
| 2026-07-17 | 1.166 | 1.166 | -0.51% |
| 2026-07-16 | 1.172 | 1.172 | -0.28% |
| 2026-07-15 | 1.1753 | 1.1753 | +0.02% |
| 2026-07-14 | 1.1751 | 1.1751 | +0.47% |
| 2026-07-13 | 1.1696 | 1.1696 | -0.44% |
| 2026-07-10 | 1.1748 | 1.1748 | -1.09% |
| 2026-07-09 | 1.1878 | 1.1878 | +0.90% |
| 2026-07-08 | 1.1772 | 1.1772 | -0.23% |
| 2026-07-07 | 1.1799 | 1.1799 | -0.21% |
| 2026-07-06 | 1.1824 | 1.1824 | -0.03% |
| 2026-07-03 | 1.1827 | 1.1827 | -0.17% |
| 2026-07-02 | 1.1847 | 1.1847 | - |
| 2026-06-26 | 1.1943 | 1.1943 | -0.79% |
| 2026-03-20 | 1.1825 | 1.1825 | -0.02% |
| 2026-03-19 | 1.1827 | 1.1827 | -0.22% |
| 2026-03-18 | 1.1853 | 1.1853 | -0.13% |
| 2026-03-17 | 1.1868 | 1.1868 | -0.19% |
| 2026-03-16 | 1.1891 | 1.1891 | -0.62% |