收益率
近1月
0.46%
近3月
1.34%
近6月
2.30%
近1年
6.00%
近3年
10.74%
今年以来
0.28%
成立以来
40.79%
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 | -2.76% | +1.92% | -2.01% | -1.24% | -4.15% |
| 2023 | +1.48% | -0.20% | -0.44% | -0.47% | +0.65% |
| 2024 | +2.30% | +0.85% | +0.92% | +0.57% | +5.84% |
| 2025 | +0.26% | +1.16% | +2.76% | +0.54% | +5.23% |
| 2026 | -0.36% | +0.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-11 | 1.1464 | 1.3783 | +0.45% |
| 2025-09-10 | 1.1413 | 1.3732 | -0.24% |
| 2025-09-09 | 1.144 | 1.3759 | -0.08% |
| 2025-09-08 | 1.1449 | 1.3768 | +0.04% |
| 2025-09-05 | 1.1444 | 1.3763 | +0.55% |
| 2025-09-04 | 1.1381 | 1.37 | -0.28% |
| 2025-09-03 | 1.1413 | 1.3732 | +0.04% |
| 2025-09-02 | 1.1409 | 1.3728 | -0.04% |
| 2025-09-01 | 1.1414 | 1.3733 | +0.07% |
| 2025-08-29 | 1.1406 | 1.3725 | +0.43% |
| 2025-08-28 | 1.1357 | 1.3676 | +0.08% |
| 2025-08-27 | 1.1348 | 1.3667 | -0.55% |
| 2025-08-26 | 1.1411 | 1.373 | +0.08% |
| 2025-08-25 | 1.1402 | 1.3721 | +0.43% |
| 2025-08-22 | 1.1353 | 1.3672 | +0.24% |
| 2025-08-21 | 1.1326 | 1.3645 | +0.15% |
| 2025-08-20 | 1.1309 | 1.3628 | +0.26% |
| 2025-08-19 | 1.128 | 1.3599 | -0.16% |
| 2025-08-18 | 1.1298 | 1.3617 | -0.06% |
| 2025-08-15 | 1.1305 | 1.3624 | +0.13% |
| 2025-08-14 | 1.129 | 1.3609 | +0.02% |
| 2025-08-13 | 1.1288 | 1.3607 | +0.18% |
| 2025-08-12 | 1.1268 | 1.3587 | -0.03% |
| 2025-08-11 | 1.1271 | 1.359 | -0.07% |
| 2025-08-08 | 1.1279 | 1.3598 | +0.10% |
| 2025-08-07 | 1.1268 | 1.3587 | +0.01% |
| 2025-08-06 | 1.1267 | 1.3586 | +0.08% |
| 2025-08-05 | 1.1258 | 1.3577 | +0.20% |
| 2025-08-04 | 1.1236 | 1.3555 | +0.16% |
| 2025-08-01 | 1.1218 | 1.3537 | -0.03% |