收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
数据截至：2026-03-02
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-23 | 1.0622 | 1.1972 | -0.16% |
| 2025-09-22 | 1.0639 | 1.1989 | - |
| 2025-09-19 | 1.0639 | 1.1989 | -0.12% |
| 2025-09-18 | 1.0652 | 1.2002 | -0.09% |
| 2025-09-17 | 1.0662 | 1.2012 | +0.10% |
| 2025-09-16 | 1.0651 | 1.2001 | +0.04% |
| 2025-09-15 | 1.0647 | 1.1997 | -0.01% |
| 2025-09-12 | 1.0648 | 1.1998 | +0.09% |
| 2025-09-11 | 1.0638 | 1.1988 | +0.02% |
| 2025-09-10 | 1.0636 | 1.1986 | -0.19% |
| 2025-09-09 | 1.0656 | 1.2006 | -0.17% |
| 2025-09-08 | 1.0674 | 1.2024 | -0.08% |
| 2025-09-05 | 1.0683 | 1.2033 | +0.02% |
| 2025-09-04 | 1.0681 | 1.2031 | -0.01% |
| 2025-09-03 | 1.0682 | 1.2032 | +0.07% |
| 2025-09-02 | 1.0675 | 1.2025 | - |
| 2025-09-01 | 1.0675 | 1.2025 | +0.01% |
| 2025-08-29 | 1.0674 | 1.2024 | - |
| 2025-08-28 | 1.0674 | 1.2024 | -0.07% |
| 2025-08-27 | 1.0681 | 1.2031 | -0.19% |
| 2025-08-26 | 1.0701 | 1.2051 | +0.06% |
| 2025-08-25 | 1.0695 | 1.2045 | +0.22% |
| 2025-08-22 | 1.0671 | 1.2021 | +0.09% |
| 2025-08-21 | 1.0661 | 1.2011 | +0.12% |
| 2025-08-20 | 1.0648 | 1.1998 | +0.04% |
| 2025-08-19 | 1.0644 | 1.1994 | +0.03% |
| 2025-08-18 | 1.0641 | 1.1991 | -0.22% |
| 2025-08-15 | 1.0664 | 1.2014 | -0.03% |
| 2025-08-14 | 1.0667 | 1.2017 | -0.09% |
| 2025-08-13 | 1.0677 | 1.2027 | +0.02% |