收益率
近1月
1.09%
近3月
5.74%
近6月
7.12%
近1年
18.73%
近3年
19.10%
今年以来
2.86%
成立以来
29.87%
数据截至：2026-03-04
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 | -5.19% | +1.28% | -5.46% | -1.70% | -10.19% |
| 2023 | +1.65% | -0.30% | -1.16% | -2.38% | -1.97% |
| 2024 | +1.75% | -2.02% | +1.12% | +0.39% | +2.63% |
| 2025 | +3.05% | +2.71% | +8.17% | +2.02% | +17.63% |
| 2026 | +0.27% | -0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1574 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-18 | 1.1142 | 1.2142 | -0.63% |
| 2025-09-17 | 1.1213 | 1.2213 | +0.30% |
| 2025-09-16 | 1.118 | 1.218 | -0.13% |
| 2025-09-15 | 1.1195 | 1.2195 | -0.36% |
| 2025-09-12 | 1.1235 | 1.2235 | +0.01% |
| 2025-09-11 | 1.1234 | 1.2234 | +1.07% |
| 2025-09-10 | 1.1115 | 1.2115 | -0.53% |
| 2025-09-09 | 1.1174 | 1.2174 | -0.45% |
| 2025-09-08 | 1.1225 | 1.2225 | +0.91% |
| 2025-09-05 | 1.1124 | 1.2124 | +1.73% |
| 2025-09-04 | 1.0935 | 1.1935 | -0.05% |
| 2025-09-03 | 1.094 | 1.194 | -0.40% |
| 2025-09-02 | 1.0984 | 1.1984 | -0.99% |
| 2025-09-01 | 1.1094 | 1.2094 | -0.58% |
| 2025-08-29 | 1.1159 | 1.2159 | -0.21% |
| 2025-08-28 | 1.1183 | 1.2183 | +0.23% |
| 2025-08-27 | 1.1157 | 1.2157 | -2.12% |
| 2025-08-26 | 1.1399 | 1.2399 | +0.06% |
| 2025-08-25 | 1.1392 | 1.2392 | +0.32% |
| 2025-08-22 | 1.1356 | 1.2356 | +0.75% |
| 2025-08-21 | 1.1272 | 1.2272 | +0.55% |
| 2025-08-20 | 1.121 | 1.221 | +0.58% |
| 2025-08-19 | 1.1145 | 1.2145 | +0.09% |
| 2025-08-18 | 1.1135 | 1.2135 | +0.71% |
| 2025-08-15 | 1.1057 | 1.2057 | +0.67% |
| 2025-08-14 | 1.0983 | 1.1983 | -0.36% |
| 2025-08-13 | 1.1023 | 1.2023 | +0.60% |
| 2025-08-12 | 1.0957 | 1.1957 | -0.19% |
| 2025-08-11 | 1.0978 | 1.1978 | +0.18% |
| 2025-08-08 | 1.0958 | 1.1958 | +0.11% |