收益率
近1月
0.05%
近3月
0.47%
近6月
0.79%
近1年
2.57%
近3年
5.36%
今年以来
0.17%
成立以来
73.03%
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 | -1.57% | +1.86% | -2.13% | -0.80% | -2.65% |
| 2023 | +0.85% | -1.15% | -2.04% | -0.87% | -2.60% |
| 2024 | +1.65% | +1.89% | +1.53% | -0.28% | +5.91% |
| 2025 | +0.28% | +1.40% | +0.26% | +0.01% | +2.54% |
| 2026 | -0.24% | -0.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-25 | 1.3397 | 1.71 | -0.04% |
| 2025-09-24 | 1.3403 | 1.7106 | +0.17% |
| 2025-09-23 | 1.338 | 1.7083 | +0.07% |
| 2025-09-22 | 1.337 | 1.7073 | -0.06% |
| 2025-09-19 | 1.3378 | 1.7081 | +0.01% |
| 2025-09-18 | 1.3376 | 1.7079 | -0.51% |
| 2025-09-17 | 1.3444 | 1.7147 | +0.08% |
| 2025-09-16 | 1.3433 | 1.7136 | -0.19% |
| 2025-09-15 | 1.3459 | 1.7162 | -0.07% |
| 2025-09-12 | 1.3468 | 1.7171 | -0.16% |
| 2025-09-11 | 1.3489 | 1.7192 | +0.23% |
| 2025-09-10 | 1.3458 | 1.7161 | -0.14% |
| 2025-09-09 | 1.3477 | 1.718 | +0.09% |
| 2025-09-08 | 1.3465 | 1.7168 | -0.01% |
| 2025-09-05 | 1.3467 | 1.717 | -0.01% |
| 2025-09-04 | 1.3468 | 1.7171 | +0.07% |
| 2025-09-03 | 1.3458 | 1.7161 | -0.23% |
| 2025-09-02 | 1.3489 | 1.7192 | +0.12% |
| 2025-09-01 | 1.3473 | 1.7176 | -0.19% |
| 2025-08-29 | 1.3498 | 1.7201 | - |
| 2025-08-28 | 1.3498 | 1.7201 | -0.04% |
| 2025-08-27 | 1.3503 | 1.7206 | -0.61% |
| 2025-08-26 | 1.3586 | 1.7289 | -0.04% |
| 2025-08-25 | 1.3592 | 1.7295 | +0.24% |
| 2025-08-22 | 1.3559 | 1.7262 | +0.19% |
| 2025-08-21 | 1.3533 | 1.7236 | +0.16% |
| 2025-08-20 | 1.3512 | 1.7215 | +0.19% |
| 2025-08-19 | 1.3487 | 1.719 | -0.19% |
| 2025-08-18 | 1.3513 | 1.7216 | -0.07% |
| 2025-08-15 | 1.3522 | 1.7225 | - |