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 |
|---|---|---|---|
| 2025-07-24 | 1.0145 | 1.0245 | -0.09% |
| 2025-07-23 | 1.0154 | 1.0254 | -0.09% |
| 2025-07-22 | 1.0163 | 1.0263 | +0.16% |
| 2025-07-21 | 1.0147 | 1.0247 | +0.09% |
| 2025-07-18 | 1.0138 | 1.0238 | +0.07% |
| 2025-07-17 | 1.0131 | 1.0231 | +0.19% |
| 2025-07-16 | 1.0112 | 1.0212 | +0.02% |
| 2025-07-15 | 1.011 | 1.021 | -0.09% |
| 2025-07-14 | 1.0119 | 1.0219 | -0.10% |
| 2025-07-11 | 1.0129 | 1.0229 | +0.05% |
| 2025-07-10 | 1.0124 | 1.0224 | +0.02% |
| 2025-07-09 | 1.0122 | 1.0222 | - |
| 2025-07-08 | 1.0122 | 1.0222 | - |
| 2025-07-07 | 1.0122 | 1.0222 | - |
| 2025-07-04 | 1.0122 | 1.0222 | -0.07% |
| 2025-07-03 | 1.0129 | 1.0229 | - |
| 2025-07-02 | 1.0129 | 1.0229 | +0.14% |
| 2025-07-01 | 1.0115 | 1.0215 | +0.13% |
| 2025-06-30 | 1.0102 | 1.0202 | +0.09% |
| 2025-06-27 | 1.0093 | 1.0193 | -0.02% |
| 2025-06-26 | 1.0095 | 1.0195 | -0.09% |
| 2025-06-25 | 1.0104 | 1.0204 | +0.22% |
| 2025-06-24 | 1.0082 | 1.0182 | +0.11% |
| 2025-06-23 | 1.0071 | 1.0171 | -0.03% |
| 2025-06-20 | 1.0074 | 1.0174 | - |
| 2025-06-19 | 1.0074 | 1.0174 | -0.18% |
| 2025-06-18 | 1.0092 | 1.0192 | -0.09% |
| 2025-06-17 | 1.0101 | 1.0201 | -0.01% |
| 2025-06-16 | 1.0102 | 1.0202 | +0.01% |
| 2025-06-13 | 1.0101 | 1.0201 | -0.19% |