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 |
|---|---|---|---|
| 2025-08-14 | 1.3522 | 1.7225 | +0.10% |
| 2025-08-13 | 1.3508 | 1.7211 | -0.06% |
| 2025-08-12 | 1.3516 | 1.7219 | +0.03% |
| 2025-08-11 | 1.3512 | 1.7215 | -0.09% |
| 2025-08-08 | 1.3524 | 1.7227 | +0.20% |
| 2025-08-07 | 1.3497 | 1.72 | +0.04% |
| 2025-08-06 | 1.3492 | 1.7195 | +0.09% |
| 2025-08-05 | 1.348 | 1.7183 | +0.29% |
| 2025-08-04 | 1.3441 | 1.7144 | +0.12% |
| 2025-08-01 | 1.3425 | 1.7128 | -0.08% |
| 2025-07-31 | 1.3436 | 1.7139 | -0.42% |
| 2025-07-30 | 1.3493 | 1.7196 | +0.10% |
| 2025-07-29 | 1.348 | 1.7183 | -0.08% |
| 2025-07-28 | 1.3491 | 1.7194 | -0.04% |
| 2025-07-25 | 1.3497 | 1.72 | -0.22% |
| 2025-07-24 | 1.3527 | 1.723 | +0.07% |
| 2025-07-23 | 1.3517 | 1.722 | -0.03% |
| 2025-07-22 | 1.3521 | 1.7224 | +0.11% |
| 2025-07-21 | 1.3506 | 1.7209 | +0.14% |
| 2025-07-18 | 1.3487 | 1.719 | +0.15% |
| 2025-07-17 | 1.3467 | 1.717 | +0.07% |
| 2025-07-16 | 1.3457 | 1.716 | -0.12% |
| 2025-07-15 | 1.3473 | 1.7176 | -0.15% |
| 2025-07-14 | 1.3493 | 1.7196 | +0.05% |
| 2025-07-11 | 1.3486 | 1.7189 | -0.13% |
| 2025-07-10 | 1.3504 | 1.7207 | +0.22% |
| 2025-07-09 | 1.3475 | 1.7178 | -0.03% |
| 2025-07-08 | 1.3479 | 1.7182 | -0.03% |
| 2025-07-07 | 1.3483 | 1.7186 | +0.13% |
| 2025-07-04 | 1.3466 | 1.7169 | +0.23% |