收益率
近1月
0.96%
近3月
3.17%
近6月
3.48%
近1年
4.50%
近3年
12.38%
今年以来
2.34%
成立以来
23.51%
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 | -1.70% | +1.58% | -2.94% | +0.05% | -2.74% |
| 2023 | +1.90% | +1.20% | +0.88% | -2.01% | +1.94% |
| 2024 | +3.69% | +0.20% | +3.70% | +0.77% | +9.25% |
| 2025 | -0.29% | +0.73% | -0.13% | +0.89% | +1.29% |
| 2026 | +2.27% | +0.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-30 | 1.1929 | 1.1929 | +0.08% |
| 2025-09-29 | 1.192 | 1.192 | +0.06% |
| 2025-09-26 | 1.1913 | 1.1913 | +0.01% |
| 2025-09-25 | 1.1912 | 1.1912 | -0.03% |
| 2025-09-24 | 1.1916 | 1.1916 | -0.06% |
| 2025-09-23 | 1.1923 | 1.1923 | -0.08% |
| 2025-09-22 | 1.1932 | 1.1932 | -0.03% |
| 2025-09-19 | 1.1936 | 1.1936 | -0.01% |
| 2025-09-18 | 1.1937 | 1.1937 | -0.15% |
| 2025-09-17 | 1.1955 | 1.1955 | +0.11% |
| 2025-09-16 | 1.1942 | 1.1942 | +0.02% |
| 2025-09-15 | 1.194 | 1.194 | +0.02% |
| 2025-09-12 | 1.1938 | 1.1938 | -0.03% |
| 2025-09-11 | 1.1941 | 1.1941 | +0.08% |
| 2025-09-10 | 1.1931 | 1.1931 | -0.07% |
| 2025-09-09 | 1.1939 | 1.1939 | -0.01% |
| 2025-09-08 | 1.194 | 1.194 | +0.03% |
| 2025-09-05 | 1.1936 | 1.1936 | -0.05% |
| 2025-09-04 | 1.1942 | 1.1942 | +0.03% |
| 2025-09-03 | 1.1939 | 1.1939 | +0.04% |
| 2025-09-02 | 1.1934 | 1.1934 | -0.03% |
| 2025-09-01 | 1.1937 | 1.1937 | +0.04% |
| 2025-08-29 | 1.1932 | 1.1932 | +0.07% |
| 2025-08-28 | 1.1924 | 1.1924 | -0.06% |
| 2025-08-27 | 1.1931 | 1.1931 | -0.08% |
| 2025-08-26 | 1.194 | 1.194 | +0.01% |
| 2025-08-25 | 1.1939 | 1.1939 | +0.11% |
| 2025-08-22 | 1.1926 | 1.1926 | -0.04% |
| 2025-08-21 | 1.1931 | 1.1931 | +0.06% |
| 2025-08-20 | 1.1924 | 1.1924 | - |