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 |
|---|---|---|---|
| 2025-08-19 | 1.1924 | 1.1924 | +0.08% |
| 2025-08-18 | 1.1915 | 1.1915 | -0.30% |
| 2025-08-15 | 1.1951 | 1.1951 | -0.01% |
| 2025-08-14 | 1.1952 | 1.1952 | -0.10% |
| 2025-08-13 | 1.1964 | 1.1964 | +0.02% |
| 2025-08-12 | 1.1962 | 1.1962 | -0.03% |
| 2025-08-11 | 1.1966 | 1.1966 | -0.13% |
| 2025-08-08 | 1.1981 | 1.1981 | +0.03% |
| 2025-08-07 | 1.1977 | 1.1977 | +0.10% |
| 2025-08-06 | 1.1965 | 1.1965 | +0.05% |
| 2025-08-05 | 1.1959 | 1.1959 | +0.08% |
| 2025-08-04 | 1.1949 | 1.1949 | +0.01% |
| 2025-08-01 | 1.1948 | 1.1948 | -0.02% |
| 2025-07-31 | 1.195 | 1.195 | +0.02% |
| 2025-07-30 | 1.1948 | 1.1948 | +0.11% |
| 2025-07-29 | 1.1935 | 1.1935 | -0.12% |
| 2025-07-28 | 1.1949 | 1.1949 | +0.12% |
| 2025-07-25 | 1.1935 | 1.1935 | -0.07% |
| 2025-07-24 | 1.1943 | 1.1943 | -0.16% |
| 2025-07-23 | 1.1962 | 1.1962 | -0.12% |
| 2025-07-22 | 1.1976 | 1.1976 | +0.03% |
| 2025-07-21 | 1.1973 | 1.1973 | +0.05% |
| 2025-07-18 | 1.1967 | 1.1967 | +0.05% |
| 2025-07-17 | 1.1961 | 1.1961 | -0.02% |
| 2025-07-16 | 1.1963 | 1.1963 | - |
| 2025-07-15 | 1.1963 | 1.1963 | +0.04% |
| 2025-07-14 | 1.1958 | 1.1958 | -0.03% |
| 2025-07-11 | 1.1962 | 1.1962 | -0.02% |
| 2025-07-10 | 1.1964 | 1.1964 | -0.02% |
| 2025-07-09 | 1.1966 | 1.1966 | -0.01% |