收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
数据截至：2026-03-02
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-24 | 1.0178 | 1.0278 | -0.06% |
| 2025-10-23 | 1.0184 | 1.0284 | - |
| 2025-10-22 | 1.0184 | 1.0284 | -0.08% |
| 2025-10-21 | 1.0192 | 1.0292 | +0.14% |
| 2025-10-20 | 1.0178 | 1.0278 | +0.01% |
| 2025-10-17 | 1.0177 | 1.0277 | -0.21% |
| 2025-10-16 | 1.0198 | 1.0298 | -0.21% |
| 2025-10-15 | 1.0219 | 1.0319 | +0.28% |
| 2025-10-14 | 1.019 | 1.029 | -0.16% |
| 2025-10-13 | 1.0206 | 1.0306 | +0.06% |
| 2025-10-10 | 1.02 | 1.03 | -0.03% |
| 2025-10-09 | 1.0203 | 1.0303 | +0.27% |
| 2025-09-30 | 1.0176 | 1.0276 | +0.16% |
| 2025-09-29 | 1.016 | 1.026 | +0.18% |
| 2025-09-26 | 1.0142 | 1.0242 | -0.01% |
| 2025-09-25 | 1.0143 | 1.0243 | -0.14% |
| 2025-09-24 | 1.0157 | 1.0257 | +0.06% |
| 2025-09-23 | 1.0151 | 1.0251 | -0.18% |
| 2025-09-22 | 1.0169 | 1.0269 | -0.08% |
| 2025-09-19 | 1.0177 | 1.0277 | +0.12% |
| 2025-09-18 | 1.0165 | 1.0265 | -0.39% |
| 2025-09-17 | 1.0205 | 1.0305 | +0.10% |
| 2025-09-16 | 1.0195 | 1.0295 | +0.02% |
| 2025-09-15 | 1.0193 | 1.0293 | +0.02% |
| 2025-09-12 | 1.0191 | 1.0291 | -0.05% |
| 2025-09-11 | 1.0196 | 1.0296 | +0.09% |
| 2025-09-10 | 1.0187 | 1.0287 | -0.25% |
| 2025-09-09 | 1.0213 | 1.0313 | +0.06% |
| 2025-09-08 | 1.0207 | 1.0307 | +0.27% |
| 2025-09-05 | 1.018 | 1.028 | +0.32% |