收益率
近1月
0.47%
近3月
0.47%
近6月
0.16%
近1年
4.13%
近3年
13.12%
今年以来
0.70%
成立以来
50.90%
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 | -1.79% | +1.56% | -0.58% | -2.90% | -1.71% |
| 2023 | +1.80% | +2.20% | +0.42% | +0.84% | +5.45% |
| 2024 | +1.95% | +2.00% | +1.60% | -0.60% | +5.54% |
| 2025 | -0.09% | +0.92% | +0.70% | -0.19% | +2.45% |
| 2026 | +1.03% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1894 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-30 | 1.3618 | 1.4968 | +0.04% |
| 2025-09-29 | 1.3612 | 1.4962 | -0.03% |
| 2025-09-26 | 1.3616 | 1.4966 | -0.10% |
| 2025-09-25 | 1.3629 | 1.4979 | -0.18% |
| 2025-09-24 | 1.3654 | 1.5004 | +0.35% |
| 2025-09-23 | 1.3606 | 1.4956 | -0.05% |
| 2025-09-22 | 1.3613 | 1.4963 | +0.01% |
| 2025-09-19 | 1.3612 | 1.4962 | -0.04% |
| 2025-09-18 | 1.3618 | 1.4968 | -0.12% |
| 2025-09-17 | 1.3634 | 1.4984 | +0.08% |
| 2025-09-16 | 1.3623 | 1.4973 | -0.17% |
| 2025-09-15 | 1.3646 | 1.4996 | -0.05% |
| 2025-09-12 | 1.3653 | 1.5003 | -0.04% |
| 2025-09-11 | 1.3658 | 1.5008 | -0.04% |
| 2025-09-10 | 1.3664 | 1.5014 | -0.23% |
| 2025-09-09 | 1.3696 | 1.5046 | -0.15% |
| 2025-09-08 | 1.3716 | 1.5066 | -0.08% |
| 2025-09-05 | 1.3727 | 1.5077 | +0.26% |
| 2025-09-04 | 1.3691 | 1.5041 | -0.19% |
| 2025-09-03 | 1.3717 | 1.5067 | +0.15% |
| 2025-09-02 | 1.3697 | 1.5047 | +0.04% |
| 2025-09-01 | 1.3691 | 1.5041 | +0.48% |
| 2025-08-29 | 1.3625 | 1.4975 | +0.02% |
| 2025-08-28 | 1.3622 | 1.4972 | -0.18% |
| 2025-08-27 | 1.3647 | 1.4997 | -0.61% |
| 2025-08-26 | 1.3731 | 1.5081 | -0.02% |
| 2025-08-25 | 1.3734 | 1.5084 | +0.40% |
| 2025-08-22 | 1.3679 | 1.5029 | -0.07% |
| 2025-08-21 | 1.3688 | 1.5038 | +0.23% |
| 2025-08-20 | 1.3656 | 1.5006 | -0.03% |