收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
数据截至：2026-03-03
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-09 | 1.5511 | 1.5771 | +0.56% |
| 2025-09-30 | 1.5424 | 1.5684 | +0.18% |
| 2025-09-29 | 1.5397 | 1.5657 | +0.51% |
| 2025-09-26 | 1.5319 | 1.5579 | -0.33% |
| 2025-09-25 | 1.537 | 1.563 | +0.20% |
| 2025-09-24 | 1.534 | 1.56 | +0.53% |
| 2025-09-23 | 1.5259 | 1.5519 | -0.01% |
| 2025-09-22 | 1.526 | 1.552 | +0.04% |
| 2025-09-19 | 1.5254 | 1.5514 | +0.10% |
| 2025-09-18 | 1.5239 | 1.5499 | -0.37% |
| 2025-09-17 | 1.5295 | 1.5555 | +0.33% |
| 2025-09-16 | 1.5244 | 1.5504 | - |
| 2025-09-15 | 1.5244 | 1.5504 | +0.25% |
| 2025-09-12 | 1.5206 | 1.5466 | -0.21% |
| 2025-09-11 | 1.5238 | 1.5498 | +0.70% |
| 2025-09-10 | 1.5132 | 1.5392 | -0.06% |
| 2025-09-09 | 1.5141 | 1.5401 | -0.34% |
| 2025-09-08 | 1.5192 | 1.5452 | +0.33% |
| 2025-09-05 | 1.5142 | 1.5402 | +0.86% |
| 2025-09-04 | 1.5013 | 1.5273 | -0.50% |
| 2025-09-03 | 1.5088 | 1.5348 | -0.22% |
| 2025-09-02 | 1.5122 | 1.5382 | -0.28% |
| 2025-09-01 | 1.5165 | 1.5425 | +0.07% |
| 2025-08-29 | 1.5155 | 1.5415 | +0.30% |
| 2025-08-28 | 1.511 | 1.537 | +0.37% |
| 2025-08-27 | 1.5055 | 1.5315 | -0.54% |
| 2025-08-26 | 1.5137 | 1.5397 | +0.10% |
| 2025-08-25 | 1.5122 | 1.5382 | +0.60% |
| 2025-08-22 | 1.5032 | 1.5292 | +0.55% |
| 2025-08-21 | 1.495 | 1.521 | +0.15% |