收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-17 | 1.1571 | 1.1571 | -0.67% |
| 2025-10-16 | 1.1649 | 1.1649 | +0.84% |
| 2025-10-15 | 1.1552 | 1.1552 | +0.24% |
| 2025-10-14 | 1.1524 | 1.1524 | -0.12% |
| 2025-10-13 | 1.1538 | 1.1538 | +0.46% |
| 2025-10-10 | 1.1485 | 1.1485 | -0.29% |
| 2025-10-09 | 1.1518 | 1.1518 | -0.62% |
| 2025-09-30 | 1.159 | 1.159 | +1.10% |
| 2025-09-29 | 1.1464 | 1.1464 | +0.38% |
| 2025-09-26 | 1.1421 | 1.1421 | +0.01% |
| 2025-09-25 | 1.142 | 1.142 | -0.13% |
| 2025-09-24 | 1.1435 | 1.1435 | -0.44% |
| 2025-09-23 | 1.1485 | 1.1485 | -0.49% |
| 2025-09-22 | 1.1541 | 1.1541 | -0.30% |
| 2025-09-19 | 1.1576 | 1.1576 | -0.27% |
| 2025-09-18 | 1.1607 | 1.1607 | -0.45% |
| 2025-09-17 | 1.1659 | 1.1659 | -0.15% |
| 2025-09-16 | 1.1677 | 1.1677 | +0.07% |
| 2025-09-15 | 1.1669 | 1.1669 | -0.09% |
| 2025-09-12 | 1.1679 | 1.1679 | +0.12% |
| 2025-09-11 | 1.1665 | 1.1665 | -0.03% |
| 2025-09-10 | 1.1668 | 1.1668 | -0.64% |
| 2025-09-09 | 1.1743 | 1.1743 | -0.41% |
| 2025-09-08 | 1.1791 | 1.1791 | -0.05% |
| 2025-09-05 | 1.1797 | 1.1797 | -0.90% |
| 2025-09-04 | 1.1904 | 1.1904 | +0.39% |
| 2025-09-03 | 1.1858 | 1.1858 | -0.13% |
| 2025-09-02 | 1.1874 | 1.1874 | -0.39% |
| 2025-09-01 | 1.192 | 1.192 | +0.16% |
| 2025-08-29 | 1.1901 | 1.1901 | +0.22% |