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 |
|---|---|---|---|
| 2025-07-30 | 1.4054 | 1.4054 | +0.09% |
| 2025-07-29 | 1.4042 | 1.4042 | -0.14% |
| 2025-07-28 | 1.4061 | 1.4061 | -0.16% |
| 2025-07-25 | 1.4083 | 1.4083 | -0.08% |
| 2025-07-24 | 1.4094 | 1.4094 | +0.32% |
| 2025-07-23 | 1.4049 | 1.4049 | +0.06% |
| 2025-07-22 | 1.404 | 1.404 | +0.42% |
| 2025-07-21 | 1.3981 | 1.3981 | +0.26% |
| 2025-07-18 | 1.3945 | 1.3945 | +0.31% |
| 2025-07-17 | 1.3902 | 1.3902 | +0.25% |
| 2025-07-16 | 1.3867 | 1.3867 | +0.04% |
| 2025-07-15 | 1.3862 | 1.3862 | -0.19% |
| 2025-07-14 | 1.3889 | 1.3889 | -0.19% |
| 2025-07-11 | 1.3916 | 1.3916 | +0.10% |
| 2025-07-10 | 1.3902 | 1.3902 | +0.45% |
| 2025-07-09 | 1.384 | 1.384 | -0.12% |
| 2025-07-08 | 1.3856 | 1.3856 | +0.35% |
| 2025-07-07 | 1.3807 | 1.3807 | -0.04% |
| 2025-07-04 | 1.3813 | 1.3813 | +0.14% |
| 2025-07-03 | 1.3793 | 1.3793 | +0.28% |
| 2025-07-02 | 1.3755 | 1.3755 | +0.13% |
| 2025-07-01 | 1.3737 | 1.3737 | +0.15% |
| 2025-06-30 | 1.3716 | 1.3716 | +0.10% |
| 2025-06-27 | 1.3702 | 1.3702 | -0.08% |
| 2025-06-26 | 1.3713 | 1.3713 | -0.05% |
| 2025-06-25 | 1.372 | 1.372 | +0.54% |
| 2025-06-24 | 1.3646 | 1.3646 | +0.45% |
| 2025-06-23 | 1.3585 | 1.3585 | +0.02% |
| 2025-06-20 | 1.3582 | 1.3582 | +0.27% |
| 2025-06-19 | 1.3545 | 1.3545 | -0.30% |