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 |
|---|---|---|---|
| 2025-08-12 | 1.3771 | 1.5121 | - |
| 2025-08-11 | 1.3771 | 1.5121 | +0.04% |
| 2025-08-08 | 1.3766 | 1.5116 | +0.04% |
| 2025-08-07 | 1.376 | 1.511 | -0.07% |
| 2025-08-06 | 1.377 | 1.512 | -0.12% |
| 2025-08-05 | 1.3786 | 1.5136 | +0.33% |
| 2025-08-04 | 1.3741 | 1.5091 | +0.21% |
| 2025-08-01 | 1.3712 | 1.5062 | -0.10% |
| 2025-07-31 | 1.3726 | 1.5076 | -0.36% |
| 2025-07-30 | 1.3776 | 1.5126 | +0.35% |
| 2025-07-29 | 1.3728 | 1.5078 | +0.20% |
| 2025-07-28 | 1.37 | 1.505 | +0.08% |
| 2025-07-25 | 1.3689 | 1.5039 | -0.09% |
| 2025-07-24 | 1.3702 | 1.5052 | -0.01% |
| 2025-07-23 | 1.3704 | 1.5054 | -0.25% |
| 2025-07-22 | 1.3739 | 1.5089 | +0.24% |
| 2025-07-21 | 1.3706 | 1.5056 | - |
| 2025-07-18 | 1.3706 | 1.5056 | +0.09% |
| 2025-07-17 | 1.3693 | 1.5043 | +0.32% |
| 2025-07-16 | 1.365 | 1.5 | +0.21% |
| 2025-07-15 | 1.3621 | 1.4971 | +0.05% |
| 2025-07-14 | 1.3614 | 1.4964 | +0.01% |
| 2025-07-11 | 1.3612 | 1.4962 | +0.03% |
| 2025-07-10 | 1.3608 | 1.4958 | +0.06% |
| 2025-07-09 | 1.36 | 1.495 | -0.03% |
| 2025-07-08 | 1.3604 | 1.4954 | -0.25% |
| 2025-07-07 | 1.3638 | 1.4988 | -0.19% |
| 2025-07-04 | 1.3664 | 1.5014 | +0.28% |
| 2025-07-03 | 1.3626 | 1.4976 | +0.28% |
| 2025-07-02 | 1.3588 | 1.4938 | -0.23% |