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 |
|---|---|---|---|
| 2025-08-28 | 1.1875 | 1.1875 | -0.64% |
| 2025-08-27 | 1.1951 | 1.1951 | -0.33% |
| 2025-08-26 | 1.1991 | 1.1991 | +0.09% |
| 2025-08-25 | 1.198 | 1.198 | +0.54% |
| 2025-08-22 | 1.1916 | 1.1916 | -0.07% |
| 2025-08-21 | 1.1924 | 1.1924 | +0.40% |
| 2025-08-20 | 1.1877 | 1.1877 | -0.17% |
| 2025-08-19 | 1.1897 | 1.1897 | +0.20% |
| 2025-08-18 | 1.1873 | 1.1873 | -0.15% |
| 2025-08-15 | 1.1891 | 1.1891 | +0.20% |
| 2025-08-14 | 1.1867 | 1.1867 | +0.09% |
| 2025-08-13 | 1.1856 | 1.1856 | +0.62% |
| 2025-08-12 | 1.1783 | 1.1783 | +0.89% |
| 2025-08-11 | 1.1679 | 1.1679 | +1.43% |
| 2025-08-08 | 1.1514 | 1.1514 | -0.14% |
| 2025-08-07 | 1.153 | 1.153 | -0.39% |
| 2025-08-06 | 1.1575 | 1.1575 | +0.86% |
| 2025-08-05 | 1.1476 | 1.1476 | +0.03% |
| 2025-08-04 | 1.1473 | 1.1473 | +0.67% |
| 2025-08-01 | 1.1397 | 1.1397 | -0.45% |
| 2025-07-31 | 1.1449 | 1.1449 | -0.35% |
| 2025-07-30 | 1.1489 | 1.1489 | -0.62% |
| 2025-07-29 | 1.1561 | 1.1561 | +0.06% |
| 2025-07-28 | 1.1554 | 1.1554 | +0.38% |
| 2025-07-25 | 1.151 | 1.151 | -0.54% |
| 2025-07-24 | 1.1573 | 1.1573 | +0.60% |
| 2025-07-23 | 1.1504 | 1.1504 | +0.07% |
| 2025-07-22 | 1.1496 | 1.1496 | +0.10% |
| 2025-07-21 | 1.1485 | 1.1485 | +0.40% |
| 2025-07-18 | 1.1439 | 1.1439 | -0.01% |