收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-29 | 1.1407 | 1.1407 | +0.55% |
| 2025-09-26 | 1.1345 | 1.1345 | -0.23% |
| 2025-09-25 | 1.1371 | 1.1371 | +0.06% |
| 2025-09-24 | 1.1364 | 1.1364 | +0.20% |
| 2025-09-23 | 1.1341 | 1.1341 | +0.09% |
| 2025-09-22 | 1.1331 | 1.1331 | -0.06% |
| 2025-09-19 | 1.1338 | 1.1338 | -0.04% |
| 2025-09-18 | 1.1342 | 1.1342 | -0.31% |
| 2025-09-17 | 1.1377 | 1.1377 | +0.17% |
| 2025-09-16 | 1.1358 | 1.1358 | -0.25% |
| 2025-09-15 | 1.1386 | 1.1386 | -0.18% |
| 2025-09-12 | 1.1406 | 1.1406 | -0.38% |
| 2025-09-11 | 1.145 | 1.145 | +0.37% |
| 2025-09-10 | 1.1408 | 1.1408 | +0.13% |
| 2025-09-09 | 1.1393 | 1.1393 | -0.17% |
| 2025-09-08 | 1.1412 | 1.1412 | -0.01% |
| 2025-09-05 | 1.1413 | 1.1413 | +0.40% |
| 2025-09-04 | 1.1368 | 1.1368 | -0.85% |
| 2025-09-03 | 1.1466 | 1.1466 | -0.23% |
| 2025-09-02 | 1.1492 | 1.1492 | +0.12% |
| 2025-09-01 | 1.1478 | 1.1478 | +0.24% |
| 2025-08-29 | 1.1451 | 1.1451 | +0.32% |
| 2025-08-28 | 1.1414 | 1.1414 | -0.07% |
| 2025-08-27 | 1.1422 | 1.1422 | -0.14% |
| 2025-08-26 | 1.1438 | 1.1438 | -0.04% |
| 2025-08-25 | 1.1442 | 1.1442 | +0.70% |
| 2025-08-22 | 1.1362 | 1.1362 | +0.16% |
| 2025-08-21 | 1.1344 | 1.1344 | +0.09% |
| 2025-08-20 | 1.1334 | 1.1334 | +0.05% |
| 2025-08-19 | 1.1328 | 1.1328 | -0.24% |