收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-10 | 1.424 | 1.424 | -0.10% |
| 2025-09-09 | 1.4254 | 1.4254 | +0.01% |
| 2025-09-08 | 1.4252 | 1.4252 | +0.25% |
| 2025-09-05 | 1.4217 | 1.4217 | +0.31% |
| 2025-09-04 | 1.4173 | 1.4173 | -0.15% |
| 2025-09-03 | 1.4194 | 1.4194 | -0.22% |
| 2025-09-02 | 1.4225 | 1.4225 | -0.02% |
| 2025-09-01 | 1.4228 | 1.4228 | -0.15% |
| 2025-08-29 | 1.425 | 1.425 | +0.22% |
| 2025-08-28 | 1.4219 | 1.4219 | +0.11% |
| 2025-08-27 | 1.4203 | 1.4203 | -0.54% |
| 2025-08-26 | 1.428 | 1.428 | -0.04% |
| 2025-08-25 | 1.4286 | 1.4286 | +0.49% |
| 2025-08-22 | 1.4216 | 1.4216 | +0.20% |
| 2025-08-21 | 1.4187 | 1.4187 | +0.07% |
| 2025-08-20 | 1.4177 | 1.4177 | +0.33% |
| 2025-08-19 | 1.4131 | 1.4131 | -0.06% |
| 2025-08-18 | 1.4139 | 1.4139 | +0.06% |
| 2025-08-15 | 1.4131 | 1.4131 | +0.12% |
| 2025-08-14 | 1.4114 | 1.4114 | +0.11% |
| 2025-08-13 | 1.4098 | 1.4098 | +0.06% |
| 2025-08-12 | 1.4089 | 1.4089 | +0.06% |
| 2025-08-11 | 1.408 | 1.408 | +0.16% |
| 2025-08-08 | 1.4057 | 1.4057 | -0.03% |
| 2025-08-07 | 1.4061 | 1.4061 | +0.04% |
| 2025-08-06 | 1.4055 | 1.4055 | +0.09% |
| 2025-08-05 | 1.4042 | 1.4042 | +0.39% |
| 2025-08-04 | 1.3987 | 1.3987 | +0.11% |
| 2025-08-01 | 1.3972 | 1.3972 | +0.11% |
| 2025-07-31 | 1.3956 | 1.3956 | -0.70% |