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 |
|---|---|---|---|
| 2025-08-25 | 1.2515 | 1.3055 | +0.55% |
| 2025-08-22 | 1.2447 | 1.2987 | +0.44% |
| 2025-08-21 | 1.2392 | 1.2932 | +0.48% |
| 2025-08-20 | 1.2333 | 1.2873 | +0.54% |
| 2025-08-19 | 1.2267 | 1.2807 | -0.28% |
| 2025-08-18 | 1.2302 | 1.2842 | +0.60% |
| 2025-08-15 | 1.2229 | 1.2769 | +0.58% |
| 2025-08-14 | 1.2158 | 1.2698 | -0.47% |
| 2025-08-13 | 1.2216 | 1.2756 | +0.54% |
| 2025-08-12 | 1.215 | 1.269 | -0.13% |
| 2025-08-11 | 1.2166 | 1.2706 | +0.51% |
| 2025-08-08 | 1.2104 | 1.2644 | +0.05% |
| 2025-08-07 | 1.2098 | 1.2638 | -0.17% |
| 2025-08-06 | 1.2118 | 1.2658 | +0.35% |
| 2025-08-05 | 1.2076 | 1.2616 | +0.83% |
| 2025-08-04 | 1.1976 | 1.2516 | +0.82% |
| 2025-08-01 | 1.1879 | 1.2419 | +0.30% |
| 2025-07-31 | 1.1843 | 1.2383 | -1.32% |
| 2025-07-30 | 1.2001 | 1.2541 | +0.19% |
| 2025-07-29 | 1.1978 | 1.2518 | -0.03% |
| 2025-07-28 | 1.1982 | 1.2522 | -0.24% |
| 2025-07-25 | 1.2011 | 1.2551 | +0.06% |
| 2025-07-24 | 1.2004 | 1.2544 | +0.94% |
| 2025-07-23 | 1.1892 | 1.2432 | +0.02% |
| 2025-07-22 | 1.189 | 1.243 | +0.32% |
| 2025-07-21 | 1.1852 | 1.2392 | +0.88% |
| 2025-07-18 | 1.1749 | 1.2289 | +0.29% |
| 2025-07-17 | 1.1715 | 1.2255 | +0.47% |
| 2025-07-16 | 1.166 | 1.22 | +0.55% |
| 2025-07-15 | 1.1596 | 1.2136 | -0.30% |