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 |
|---|---|---|---|
| 2025-09-04 | 1.0148 | 1.0248 | -0.05% |
| 2025-09-03 | 1.0153 | 1.0253 | -0.15% |
| 2025-09-02 | 1.0168 | 1.0268 | -0.28% |
| 2025-09-01 | 1.0197 | 1.0297 | +0.03% |
| 2025-08-29 | 1.0194 | 1.0294 | +0.07% |
| 2025-08-28 | 1.0187 | 1.0287 | -0.04% |
| 2025-08-27 | 1.0191 | 1.0291 | -0.36% |
| 2025-08-26 | 1.0228 | 1.0328 | +0.24% |
| 2025-08-25 | 1.0204 | 1.0304 | +0.41% |
| 2025-08-22 | 1.0162 | 1.0262 | +0.10% |
| 2025-08-21 | 1.0152 | 1.0252 | +0.14% |
| 2025-08-20 | 1.0138 | 1.0238 | +0.22% |
| 2025-08-19 | 1.0116 | 1.0216 | -0.08% |
| 2025-08-18 | 1.0124 | 1.0224 | -0.23% |
| 2025-08-15 | 1.0147 | 1.0247 | +0.19% |
| 2025-08-14 | 1.0128 | 1.0228 | -0.24% |
| 2025-08-13 | 1.0152 | 1.0252 | +0.04% |
| 2025-08-12 | 1.0148 | 1.0248 | -0.02% |
| 2025-08-11 | 1.015 | 1.025 | -0.02% |
| 2025-08-08 | 1.0152 | 1.0252 | +0.04% |
| 2025-08-07 | 1.0148 | 1.0248 | +0.07% |
| 2025-08-06 | 1.0141 | 1.0241 | +0.04% |
| 2025-08-05 | 1.0137 | 1.0237 | +0.15% |
| 2025-08-04 | 1.0122 | 1.0222 | +0.20% |
| 2025-08-01 | 1.0102 | 1.0202 | +0.07% |
| 2025-07-31 | 1.0095 | 1.0195 | -0.34% |
| 2025-07-30 | 1.0129 | 1.0229 | +0.08% |
| 2025-07-29 | 1.0121 | 1.0221 | -0.18% |
| 2025-07-28 | 1.0139 | 1.0239 | +0.02% |
| 2025-07-25 | 1.0137 | 1.0237 | -0.08% |