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 |
|---|---|---|---|
| 2025-08-19 | 1.366 | 1.501 | +0.02% |
| 2025-08-18 | 1.3657 | 1.5007 | +0.06% |
| 2025-08-15 | 1.3649 | 1.4999 | +0.02% |
| 2025-08-14 | 1.3646 | 1.4996 | -0.15% |
| 2025-08-13 | 1.3666 | 1.5016 | +0.04% |
| 2025-08-12 | 1.366 | 1.501 | - |
| 2025-08-11 | 1.366 | 1.501 | +0.04% |
| 2025-08-08 | 1.3655 | 1.5005 | +0.04% |
| 2025-08-07 | 1.3649 | 1.4999 | -0.07% |
| 2025-08-06 | 1.3659 | 1.5009 | -0.12% |
| 2025-08-05 | 1.3675 | 1.5025 | +0.33% |
| 2025-08-04 | 1.363 | 1.498 | +0.21% |
| 2025-08-01 | 1.3602 | 1.4952 | -0.10% |
| 2025-07-31 | 1.3615 | 1.4965 | -0.37% |
| 2025-07-30 | 1.3665 | 1.5015 | +0.34% |
| 2025-07-29 | 1.3619 | 1.4969 | +0.21% |
| 2025-07-28 | 1.359 | 1.494 | +0.07% |
| 2025-07-25 | 1.358 | 1.493 | -0.10% |
| 2025-07-24 | 1.3593 | 1.4943 | -0.01% |
| 2025-07-23 | 1.3595 | 1.4945 | -0.26% |
| 2025-07-22 | 1.363 | 1.498 | +0.24% |
| 2025-07-21 | 1.3597 | 1.4947 | - |
| 2025-07-18 | 1.3597 | 1.4947 | +0.09% |
| 2025-07-17 | 1.3585 | 1.4935 | +0.32% |
| 2025-07-16 | 1.3542 | 1.4892 | +0.21% |
| 2025-07-15 | 1.3513 | 1.4863 | +0.04% |
| 2025-07-14 | 1.3507 | 1.4857 | +0.01% |
| 2025-07-11 | 1.3505 | 1.4855 | +0.03% |
| 2025-07-10 | 1.3501 | 1.4851 | +0.06% |
| 2025-07-09 | 1.3493 | 1.4843 | -0.03% |