收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4070 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.664 | 1.829 | +0.60% |
| 2026-07-30 | 1.654 | 1.819 | -0.90% |
| 2026-07-29 | 1.669 | 1.834 | -0.12% |
| 2026-07-28 | 1.671 | 1.836 | -1.18% |
| 2026-07-27 | 1.691 | 1.856 | +0.42% |
| 2026-07-24 | 1.684 | 1.849 | -0.18% |
| 2026-07-23 | 1.687 | 1.852 | -0.30% |
| 2026-07-22 | 1.692 | 1.857 | -0.41% |
| 2026-07-21 | 1.699 | 1.864 | +1.55% |
| 2026-07-20 | 1.673 | 1.838 | -0.42% |
| 2026-07-17 | 1.68 | 1.845 | -1.12% |
| 2026-07-16 | 1.699 | 1.864 | -0.59% |
| 2026-07-15 | 1.709 | 1.874 | - |
| 2026-06-26 | 1.738 | 1.903 | -0.34% |
| 2026-03-16 | 1.588 | 1.753 | +0.06% |
| 2026-03-13 | 1.587 | 1.752 | -0.25% |
| 2026-03-12 | 1.591 | 1.756 | -0.13% |
| 2026-03-11 | 1.593 | 1.758 | +0.06% |
| 2026-03-10 | 1.592 | 1.757 | +0.63% |
| 2026-03-09 | 1.582 | 1.747 | -0.32% |
| 2026-03-06 | 1.587 | 1.752 | -0.06% |
| 2026-03-05 | 1.588 | 1.753 | +0.06% |
| 2026-03-04 | 1.587 | 1.752 | -0.19% |
| 2026-03-03 | 1.59 | 1.755 | -0.81% |
| 2026-03-02 | 1.603 | 1.768 | +0.06% |
| 2026-02-27 | 1.602 | 1.767 | -0.06% |
| 2026-02-26 | 1.603 | 1.768 | +0.44% |
| 2026-02-25 | 1.596 | 1.761 | +0.25% |
| 2026-02-24 | 1.592 | 1.757 | +0.38% |
| 2026-02-13 | 1.586 | 1.751 | -0.31% |