收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-23 | 1.3721 | 1.5071 | -0.06% |
| 2025-09-22 | 1.3729 | 1.5079 | +0.01% |
| 2025-09-19 | 1.3728 | 1.5078 | -0.04% |
| 2025-09-18 | 1.3734 | 1.5084 | -0.12% |
| 2025-09-17 | 1.375 | 1.51 | +0.09% |
| 2025-09-16 | 1.3738 | 1.5088 | -0.17% |
| 2025-09-15 | 1.3761 | 1.5111 | -0.05% |
| 2025-09-12 | 1.3768 | 1.5118 | -0.04% |
| 2025-09-11 | 1.3773 | 1.5123 | -0.04% |
| 2025-09-10 | 1.3779 | 1.5129 | -0.23% |
| 2025-09-09 | 1.3811 | 1.5161 | -0.14% |
| 2025-09-08 | 1.3831 | 1.5181 | -0.07% |
| 2025-09-05 | 1.3841 | 1.5191 | +0.25% |
| 2025-09-04 | 1.3806 | 1.5156 | -0.18% |
| 2025-09-03 | 1.3831 | 1.5181 | +0.14% |
| 2025-09-02 | 1.3811 | 1.5161 | +0.04% |
| 2025-09-01 | 1.3805 | 1.5155 | +0.49% |
| 2025-08-29 | 1.3738 | 1.5088 | +0.02% |
| 2025-08-28 | 1.3735 | 1.5085 | -0.19% |
| 2025-08-27 | 1.3761 | 1.5111 | -0.61% |
| 2025-08-26 | 1.3845 | 1.5195 | -0.02% |
| 2025-08-25 | 1.3848 | 1.5198 | +0.41% |
| 2025-08-22 | 1.3791 | 1.5141 | -0.07% |
| 2025-08-21 | 1.3801 | 1.5151 | +0.23% |
| 2025-08-20 | 1.3769 | 1.5119 | -0.02% |
| 2025-08-19 | 1.3772 | 1.5122 | +0.02% |
| 2025-08-18 | 1.3769 | 1.5119 | +0.06% |
| 2025-08-15 | 1.3761 | 1.5111 | +0.02% |
| 2025-08-14 | 1.3758 | 1.5108 | -0.14% |
| 2025-08-13 | 1.3777 | 1.5127 | +0.04% |