收益率
近1月
0.80%
近3月
1.41%
近6月
0.75%
近1年
2.45%
近3年
7.31%
今年以来
1.09%
成立以来
11.10%
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 | +2.34% | -0.45% | -1.10% | -1.27% | +0.53% |
| 2023 | +1.15% | +2.39% | +0.87% | +0.31% | +4.70% |
| 2024 | +1.34% | +0.62% | -3.93% | -0.55% | -0.65% |
| 2025 | +1.17% | +2.42% | -1.81% | +0.45% | +2.57% |
| 2026 | +1.32% | -0.37% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1480 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-02 | 1.1048 | 1.1048 | -0.08% |
| 2025-09-01 | 1.1057 | 1.1057 | +0.32% |
| 2025-08-29 | 1.1022 | 1.1022 | -0.30% |
| 2025-08-28 | 1.1055 | 1.1055 | +0.74% |
| 2025-08-27 | 1.0974 | 1.0974 | -0.57% |
| 2025-08-26 | 1.1037 | 1.1037 | -0.11% |
| 2025-08-25 | 1.1049 | 1.1049 | +0.05% |
| 2025-08-22 | 1.1043 | 1.1043 | -0.59% |
| 2025-08-21 | 1.1108 | 1.1108 | -0.29% |
| 2025-08-20 | 1.114 | 1.114 | +0.33% |
| 2025-08-19 | 1.1103 | 1.1103 | +0.11% |
| 2025-08-18 | 1.1091 | 1.1091 | -0.13% |
| 2025-08-15 | 1.1105 | 1.1105 | +0.22% |
| 2025-08-14 | 1.1081 | 1.1081 | -0.47% |
| 2025-08-13 | 1.1133 | 1.1133 | -0.13% |
| 2025-08-12 | 1.1147 | 1.1147 | -0.09% |
| 2025-08-11 | 1.1157 | 1.1157 | -0.29% |
| 2025-08-08 | 1.1189 | 1.1189 | +0.20% |
| 2025-08-07 | 1.1167 | 1.1167 | +0.09% |
| 2025-08-06 | 1.1157 | 1.1157 | +0.05% |
| 2025-08-05 | 1.1151 | 1.1151 | +0.13% |
| 2025-08-04 | 1.1137 | 1.1137 | +0.14% |
| 2025-08-01 | 1.1121 | 1.1121 | +0.14% |
| 2025-07-31 | 1.1105 | 1.1105 | -0.02% |
| 2025-07-30 | 1.1107 | 1.1107 | +0.30% |
| 2025-07-29 | 1.1074 | 1.1074 | -0.27% |
| 2025-07-28 | 1.1104 | 1.1104 | -0.06% |
| 2025-07-25 | 1.1111 | 1.1111 | -0.01% |
| 2025-07-24 | 1.1112 | 1.1112 | -0.05% |
| 2025-07-23 | 1.1118 | 1.1118 | -0.28% |