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 |
|---|---|---|---|
| 2025-08-04 | 1.4942 | 1.4942 | +0.07% |
| 2025-08-01 | 1.4931 | 1.4931 | -0.06% |
| 2025-07-31 | 1.494 | 1.494 | -0.26% |
| 2025-07-30 | 1.4979 | 1.4979 | +0.03% |
| 2025-07-29 | 1.4974 | 1.4974 | - |
| 2025-07-28 | 1.4974 | 1.4974 | -0.01% |
| 2025-07-25 | 1.4975 | 1.4975 | -0.07% |
| 2025-07-24 | 1.4985 | 1.4985 | +0.07% |
| 2025-07-23 | 1.4974 | 1.4974 | +0.03% |
| 2025-07-22 | 1.497 | 1.497 | +0.11% |
| 2025-07-21 | 1.4954 | 1.4954 | +0.09% |
| 2025-07-18 | 1.494 | 1.494 | +0.11% |
| 2025-07-17 | 1.4924 | 1.4924 | +0.08% |
| 2025-07-16 | 1.4912 | 1.4912 | -0.05% |
| 2025-07-15 | 1.4919 | 1.4919 | -0.04% |
| 2025-07-14 | 1.4925 | 1.4925 | +0.01% |
| 2025-07-11 | 1.4923 | 1.4923 | +0.05% |
| 2025-07-10 | 1.4916 | 1.4916 | +0.11% |
| 2025-07-09 | 1.49 | 1.49 | -0.01% |
| 2025-07-08 | 1.4901 | 1.4901 | +0.10% |
| 2025-07-07 | 1.4886 | 1.4886 | -0.03% |
| 2025-07-04 | 1.489 | 1.489 | +0.04% |
| 2025-07-03 | 1.4884 | 1.4884 | +0.06% |
| 2025-07-02 | 1.4875 | 1.4875 | -0.01% |
| 2025-07-01 | 1.4876 | 1.4876 | +0.01% |
| 2025-06-30 | 1.4874 | 1.4874 | +0.09% |
| 2025-06-27 | 1.4861 | 1.4861 | -0.10% |
| 2025-06-26 | 1.4876 | 1.4876 | -0.05% |
| 2025-06-25 | 1.4883 | 1.4883 | +0.25% |
| 2025-06-24 | 1.4846 | 1.4846 | +0.20% |