收益率
近1月
1.16%
近3月
1.23%
近6月
1.58%
近1年
3.18%
近3年
4.89%
今年以来
1.23%
成立以来
48.48%
数据截至：2026-03-02
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 | -2.41% | +2.10% | -1.97% | +1.17% | -1.13% |
| 2023 | +1.45% | -2.03% | -1.62% | -2.36% | -4.14% |
| 2024 | +1.02% | +0.89% | +5.35% | -0.83% | +8.39% |
| 2025 | +0.25% | +0.54% | +2.39% | -0.33% | +2.92% |
| 2026 | +0.45% | -0.11% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1892 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-22 | 1.4638 | 1.4638 | -0.08% |
| 2025-10-21 | 1.465 | 1.465 | +0.18% |
| 2025-10-20 | 1.4624 | 1.4624 | +0.01% |
| 2025-10-17 | 1.4623 | 1.4623 | -0.33% |
| 2025-10-16 | 1.4671 | 1.4671 | +0.01% |
| 2025-10-15 | 1.4669 | 1.4669 | +0.18% |
| 2025-10-14 | 1.4642 | 1.4642 | -0.09% |
| 2025-10-13 | 1.4655 | 1.4655 | -0.06% |
| 2025-10-10 | 1.4664 | 1.4664 | -0.24% |
| 2025-10-09 | 1.4699 | 1.4699 | +0.16% |
| 2025-09-30 | 1.4676 | 1.4676 | +0.10% |
| 2025-09-29 | 1.4662 | 1.4662 | +0.12% |
| 2025-09-26 | 1.4645 | 1.4645 | -0.11% |
| 2025-09-25 | 1.4661 | 1.4661 | +0.04% |
| 2025-09-24 | 1.4655 | 1.4655 | +0.10% |
| 2025-09-23 | 1.4641 | 1.4641 | +0.05% |
| 2025-09-22 | 1.4634 | 1.4634 | -0.02% |
| 2025-09-19 | 1.4637 | 1.4637 | +0.04% |
| 2025-09-18 | 1.4631 | 1.4631 | -0.20% |
| 2025-09-17 | 1.4661 | 1.4661 | +0.09% |
| 2025-09-16 | 1.4648 | 1.4648 | -0.04% |
| 2025-09-15 | 1.4654 | 1.4654 | -0.01% |
| 2025-09-12 | 1.4655 | 1.4655 | -0.05% |
| 2025-09-11 | 1.4662 | 1.4662 | +0.38% |
| 2025-09-10 | 1.4607 | 1.4607 | - |
| 2025-09-09 | 1.4607 | 1.4607 | -0.14% |
| 2025-09-08 | 1.4628 | 1.4628 | +0.05% |
| 2025-09-05 | 1.4621 | 1.4621 | +0.27% |
| 2025-09-04 | 1.4582 | 1.4582 | -0.24% |
| 2025-09-03 | 1.4617 | 1.4617 | -0.10% |