收益率
近1月
0.40%
近3月
0.90%
近6月
1.32%
近1年
3.30%
近3年
6.24%
今年以来
0.87%
成立以来
53.97%
数据截至：2026-03-05
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 | -2.30% | +2.23% | -1.85% | +1.29% | -0.64% |
| 2023 | +1.57% | -1.91% | -1.50% | -2.25% | -3.66% |
| 2024 | +1.13% | +1.01% | +5.48% | -0.72% | +8.93% |
| 2025 | +0.38% | +0.66% | +2.53% | -0.22% | +3.44% |
| 2026 | +0.56% | +0.01% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1871 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-15 | 1.5226 | 1.5226 | - |
| 2025-09-12 | 1.5226 | 1.5226 | -0.05% |
| 2025-09-11 | 1.5234 | 1.5234 | +0.38% |
| 2025-09-10 | 1.5176 | 1.5176 | - |
| 2025-09-09 | 1.5176 | 1.5176 | -0.14% |
| 2025-09-08 | 1.5197 | 1.5197 | +0.05% |
| 2025-09-05 | 1.5189 | 1.5189 | +0.26% |
| 2025-09-04 | 1.5149 | 1.5149 | -0.24% |
| 2025-09-03 | 1.5185 | 1.5185 | -0.09% |
| 2025-09-02 | 1.5199 | 1.5199 | -0.03% |
| 2025-09-01 | 1.5203 | 1.5203 | +0.16% |
| 2025-08-29 | 1.5178 | 1.5178 | +0.05% |
| 2025-08-28 | 1.517 | 1.517 | +0.26% |
| 2025-08-27 | 1.513 | 1.513 | -0.24% |
| 2025-08-26 | 1.5166 | 1.5166 | -0.05% |
| 2025-08-25 | 1.5174 | 1.5174 | +0.34% |
| 2025-08-22 | 1.5123 | 1.5123 | +0.33% |
| 2025-08-21 | 1.5074 | 1.5074 | +0.13% |
| 2025-08-20 | 1.5055 | 1.5055 | +0.19% |
| 2025-08-19 | 1.5026 | 1.5026 | -0.08% |
| 2025-08-18 | 1.5038 | 1.5038 | +0.17% |
| 2025-08-15 | 1.5013 | 1.5013 | +0.11% |
| 2025-08-14 | 1.4997 | 1.4997 | +0.01% |
| 2025-08-13 | 1.4995 | 1.4995 | +0.07% |
| 2025-08-12 | 1.4984 | 1.4984 | +0.08% |
| 2025-08-11 | 1.4972 | 1.4972 | +0.04% |
| 2025-08-08 | 1.4966 | 1.4966 | -0.01% |
| 2025-08-07 | 1.4968 | 1.4968 | +0.03% |
| 2025-08-06 | 1.4964 | 1.4964 | +0.04% |
| 2025-08-05 | 1.4958 | 1.4958 | +0.11% |