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 |
|---|---|---|---|
| 2025-07-31 | 1.1221 | 1.354 | -0.41% |
| 2025-07-30 | 1.1267 | 1.3586 | +0.09% |
| 2025-07-29 | 1.1257 | 1.3576 | -0.11% |
| 2025-07-28 | 1.1269 | 1.3588 | +0.06% |
| 2025-07-25 | 1.1262 | 1.3581 | -0.15% |
| 2025-07-24 | 1.1279 | 1.3598 | -0.08% |
| 2025-07-23 | 1.1288 | 1.3607 | -0.12% |
| 2025-07-22 | 1.1301 | 1.362 | +0.25% |
| 2025-07-21 | 1.1273 | 1.3592 | +0.18% |
| 2025-07-18 | 1.1253 | 1.3572 | +0.20% |
| 2025-07-17 | 1.1231 | 1.355 | +0.12% |
| 2025-07-16 | 1.1218 | 1.3537 | -0.04% |
| 2025-07-15 | 1.1223 | 1.3542 | -0.01% |
| 2025-07-14 | 1.1224 | 1.3543 | -0.04% |
| 2025-07-11 | 1.1228 | 1.3547 | +0.01% |
| 2025-07-10 | 1.1227 | 1.3546 | +0.10% |
| 2025-07-09 | 1.1216 | 1.3535 | -0.08% |
| 2025-07-08 | 1.1225 | 1.3544 | +0.08% |
| 2025-07-07 | 1.1216 | 1.3535 | -0.09% |
| 2025-07-04 | 1.1226 | 1.3545 | +0.09% |
| 2025-07-03 | 1.1216 | 1.3535 | +0.18% |
| 2025-07-02 | 1.1196 | 1.3515 | +0.12% |
| 2025-07-01 | 1.1183 | 1.3502 | +0.17% |
| 2025-06-30 | 1.1164 | 1.3483 | +0.09% |
| 2025-06-27 | 1.1154 | 1.3473 | -0.04% |
| 2025-06-26 | 1.1158 | 1.3477 | -0.04% |
| 2025-06-25 | 1.1163 | 1.3482 | -2.67% |
| 2025-06-24 | 1.1469 | 1.3446 | +0.26% |
| 2025-06-23 | 1.1439 | 1.3416 | +0.08% |
| 2025-06-20 | 1.143 | 1.3407 | +0.05% |