收益率
近1月
2.51%
近3月
5.19%
近6月
7.62%
近1年
12.53%
近3年
12.77%
今年以来
3.45%
成立以来
26.99%
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 | -2.82% | +1.67% | -2.22% | +0.80% | -2.83% |
| 2023 | +0.29% | -0.94% | -1.19% | -1.57% | -3.20% |
| 2024 | +1.81% | +0.46% | +1.99% | -0.02% | +5.76% |
| 2025 | +0.24% | -0.12% | +6.57% | +0.64% | +8.12% |
| 2026 | +1.24% | +3.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1566 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-15 | 1.1678 | 1.1678 | +0.49% |
| 2025-08-14 | 1.1621 | 1.1621 | -0.23% |
| 2025-08-13 | 1.1648 | 1.1648 | +0.40% |
| 2025-08-12 | 1.1602 | 1.1602 | +0.07% |
| 2025-08-11 | 1.1594 | 1.1594 | +0.01% |
| 2025-08-08 | 1.1593 | 1.1593 | +0.08% |
| 2025-08-07 | 1.1584 | 1.1584 | +0.10% |
| 2025-08-06 | 1.1573 | 1.1573 | +0.13% |
| 2025-08-05 | 1.1558 | 1.1558 | +0.36% |
| 2025-08-04 | 1.1516 | 1.1516 | +0.26% |
| 2025-08-01 | 1.1486 | 1.1486 | -0.03% |
| 2025-07-31 | 1.149 | 1.149 | -0.44% |
| 2025-07-30 | 1.1541 | 1.1541 | +0.11% |
| 2025-07-29 | 1.1528 | 1.1528 | +0.10% |
| 2025-07-28 | 1.1517 | 1.1517 | +0.07% |
| 2025-07-25 | 1.1509 | 1.1509 | -0.17% |
| 2025-07-24 | 1.1529 | 1.1529 | +0.08% |
| 2025-07-23 | 1.152 | 1.152 | -0.17% |
| 2025-07-22 | 1.154 | 1.154 | +0.34% |
| 2025-07-21 | 1.1501 | 1.1501 | +0.28% |
| 2025-07-18 | 1.1469 | 1.1469 | +0.17% |
| 2025-07-17 | 1.1449 | 1.1449 | +0.31% |
| 2025-07-16 | 1.1414 | 1.1414 | +0.04% |
| 2025-07-15 | 1.1409 | 1.1409 | +0.11% |
| 2025-07-14 | 1.1396 | 1.1396 | +0.01% |
| 2025-07-11 | 1.1395 | 1.1395 | +0.05% |
| 2025-07-10 | 1.1389 | 1.1389 | +0.06% |
| 2025-07-09 | 1.1382 | 1.1382 | - |
| 2025-07-08 | 1.1382 | 1.1382 | +0.24% |
| 2025-07-07 | 1.1355 | 1.1355 | -0.15% |