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 |
|---|---|---|---|
| 2025-08-18 | 1.1355 | 1.1355 | -0.07% |
| 2025-08-15 | 1.1363 | 1.1363 | -0.11% |
| 2025-08-14 | 1.1376 | 1.1376 | +0.06% |
| 2025-08-13 | 1.1369 | 1.1369 | +0.22% |
| 2025-08-12 | 1.1344 | 1.1344 | +0.05% |
| 2025-08-11 | 1.1338 | 1.1338 | -0.24% |
| 2025-08-08 | 1.1365 | 1.1365 | -0.07% |
| 2025-08-07 | 1.1373 | 1.1373 | -0.01% |
| 2025-08-06 | 1.1374 | 1.1374 | +0.11% |
| 2025-08-05 | 1.1361 | 1.1361 | +0.33% |
| 2025-08-04 | 1.1324 | 1.1324 | +0.25% |
| 2025-08-01 | 1.1296 | 1.1296 | +0.06% |
| 2025-07-31 | 1.1289 | 1.1289 | -0.41% |
| 2025-07-30 | 1.1336 | 1.1336 | +0.09% |
| 2025-07-29 | 1.1326 | 1.1326 | -0.11% |
| 2025-07-28 | 1.1339 | 1.1339 | +0.04% |
| 2025-07-25 | 1.1334 | 1.1334 | -0.10% |
| 2025-07-24 | 1.1345 | 1.1345 | -0.50% |
| 2025-07-23 | 1.1402 | 1.1402 | -0.08% |
| 2025-07-22 | 1.1411 | 1.1411 | -0.03% |
| 2025-07-21 | 1.1414 | 1.1414 | -0.24% |
| 2025-07-18 | 1.1442 | 1.1442 | +0.21% |
| 2025-07-17 | 1.1418 | 1.1418 | +0.40% |
| 2025-07-16 | 1.1373 | 1.1373 | -0.02% |
| 2025-07-15 | 1.1375 | 1.1375 | +0.40% |
| 2025-07-14 | 1.133 | 1.133 | -0.04% |
| 2025-07-11 | 1.1335 | 1.1335 | +0.35% |
| 2025-07-10 | 1.1296 | 1.1296 | +0.03% |
| 2025-07-09 | 1.1293 | 1.1293 | -0.32% |
| 2025-07-08 | 1.1329 | 1.1329 | -0.03% |