收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-14 | 1.2512 | 1.3052 | -0.24% |
| 2025-10-13 | 1.2542 | 1.3082 | -0.17% |
| 2025-10-10 | 1.2563 | 1.3103 | -0.40% |
| 2025-10-09 | 1.2614 | 1.3154 | +0.23% |
| 2025-09-30 | 1.2585 | 1.3125 | +0.37% |
| 2025-09-29 | 1.2538 | 1.3078 | +0.59% |
| 2025-09-26 | 1.2465 | 1.3005 | -0.10% |
| 2025-09-25 | 1.2478 | 1.3018 | +0.12% |
| 2025-09-24 | 1.2463 | 1.3003 | +0.39% |
| 2025-09-23 | 1.2415 | 1.2955 | -0.09% |
| 2025-09-22 | 1.2426 | 1.2966 | -0.04% |
| 2025-09-19 | 1.2431 | 1.2971 | -0.15% |
| 2025-09-18 | 1.245 | 1.299 | -0.43% |
| 2025-09-17 | 1.2504 | 1.3044 | +0.26% |
| 2025-09-16 | 1.2472 | 1.3012 | -0.08% |
| 2025-09-15 | 1.2482 | 1.3022 | -0.10% |
| 2025-09-12 | 1.2494 | 1.3034 | -0.11% |
| 2025-09-11 | 1.2508 | 1.3048 | +0.28% |
| 2025-09-10 | 1.2473 | 1.3013 | -0.14% |
| 2025-09-09 | 1.249 | 1.303 | -0.02% |
| 2025-09-08 | 1.2492 | 1.3032 | +0.55% |
| 2025-09-05 | 1.2424 | 1.2964 | +1.83% |
| 2025-09-04 | 1.2201 | 1.2741 | -0.20% |
| 2025-09-03 | 1.2226 | 1.2766 | -0.01% |
| 2025-09-02 | 1.2227 | 1.2767 | -0.10% |
| 2025-09-01 | 1.2239 | 1.2779 | -0.09% |
| 2025-08-29 | 1.225 | 1.279 | +0.16% |
| 2025-08-28 | 1.223 | 1.277 | -0.10% |
| 2025-08-27 | 1.2242 | 1.2782 | -2.51% |
| 2025-08-26 | 1.2557 | 1.3097 | +0.34% |