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 |
|---|---|---|---|
| 2025-08-12 | 1.0675 | 1.2025 | -0.09% |
| 2025-08-11 | 1.0685 | 1.2035 | -0.12% |
| 2025-08-08 | 1.0698 | 1.2048 | +0.02% |
| 2025-08-07 | 1.0696 | 1.2046 | +0.06% |
| 2025-08-06 | 1.069 | 1.204 | +0.03% |
| 2025-08-05 | 1.0687 | 1.2037 | +0.07% |
| 2025-08-04 | 1.068 | 1.203 | +0.07% |
| 2025-08-01 | 1.0672 | 1.2022 | +0.04% |
| 2025-07-31 | 1.0668 | 1.2018 | +0.01% |
| 2025-07-30 | 1.0667 | 1.2017 | +0.10% |
| 2025-07-29 | 1.0656 | 1.2006 | -0.16% |
| 2025-07-28 | 1.0673 | 1.2023 | +0.05% |
| 2025-07-25 | 1.0668 | 1.2018 | -0.01% |
| 2025-07-24 | 1.0669 | 1.2019 | -0.11% |
| 2025-07-23 | 1.0681 | 1.2031 | -0.07% |
| 2025-07-22 | 1.0689 | 1.2039 | -0.02% |
| 2025-07-21 | 1.0691 | 1.2041 | - |
| 2025-07-18 | 1.0691 | 1.2041 | +0.03% |
| 2025-07-17 | 1.0688 | 1.2038 | +0.05% |
| 2025-07-16 | 1.0683 | 1.2033 | +0.01% |
| 2025-07-15 | 1.0682 | 1.2032 | +0.05% |
| 2025-07-14 | 1.0677 | 1.2027 | -0.04% |
| 2025-07-11 | 1.0681 | 1.2031 | - |
| 2025-07-10 | 1.0681 | 1.2031 | -0.01% |
| 2025-07-09 | 1.0682 | 1.2032 | -0.02% |
| 2025-07-08 | 1.0684 | 1.2034 | +0.01% |
| 2025-07-07 | 1.0683 | 1.2033 | +0.02% |
| 2025-07-04 | 1.0681 | 1.2031 | +0.07% |
| 2025-07-03 | 1.0674 | 1.2024 | +0.06% |
| 2025-07-02 | 1.0668 | 1.2018 | +0.06% |