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 |
|---|---|---|---|
| 2025-07-22 | 1.1149 | 1.1149 | +0.03% |
| 2025-07-21 | 1.1146 | 1.1146 | +0.24% |
| 2025-07-18 | 1.1119 | 1.1119 | -0.13% |
| 2025-07-17 | 1.1133 | 1.1133 | -0.16% |
| 2025-07-16 | 1.1151 | 1.1151 | -0.05% |
| 2025-07-15 | 1.1157 | 1.1157 | +0.04% |
| 2025-07-14 | 1.1153 | 1.1153 | +0.50% |
| 2025-07-11 | 1.1097 | 1.1097 | -0.27% |
| 2025-07-10 | 1.1127 | 1.1127 | -0.12% |
| 2025-07-09 | 1.114 | 1.114 | -0.13% |
| 2025-07-08 | 1.1154 | 1.1154 | -0.21% |
| 2025-07-07 | 1.1177 | 1.1177 | +0.13% |
| 2025-07-04 | 1.1162 | 1.1162 | +0.13% |
| 2025-07-03 | 1.1148 | 1.1148 | -0.26% |
| 2025-07-02 | 1.1177 | 1.1177 | -0.07% |
| 2025-07-01 | 1.1185 | 1.1185 | +0.28% |
| 2025-06-30 | 1.1154 | 1.1154 | +0.18% |
| 2025-06-27 | 1.1134 | 1.1134 | +0.07% |
| 2025-06-26 | 1.1126 | 1.1126 | +0.08% |
| 2025-06-25 | 1.1117 | 1.1117 | -0.20% |
| 2025-06-24 | 1.1139 | 1.1139 | +0.13% |
| 2025-06-23 | 1.1124 | 1.1124 | -0.12% |
| 2025-06-20 | 1.1137 | 1.1137 | -0.14% |
| 2025-06-19 | 1.1153 | 1.1153 | +0.09% |
| 2025-06-18 | 1.1143 | 1.1143 | +0.04% |
| 2025-06-17 | 1.1138 | 1.1138 | +0.08% |
| 2025-06-16 | 1.1129 | 1.1129 | -0.06% |
| 2025-06-13 | 1.1136 | 1.1136 | -0.04% |
| 2025-06-12 | 1.1141 | 1.1141 | +0.27% |
| 2025-06-11 | 1.1111 | 1.1111 | -0.07% |