收益率
近1月
-0.15%
近3月
1.10%
近6月
1.26%
近1年
6.63%
近3年
9.70%
今年以来
0.64%
成立以来
23.87%
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 | -1.20% | +1.60% | -1.52% | +2.34% | +0.92% |
| 2023 | +2.07% | -0.98% | -0.71% | -0.36% | +0.27% |
| 2024 | -1.04% | +0.15% | +3.80% | -0.63% | +4.15% |
| 2025 | +1.99% | +1.62% | +2.51% | +0.09% | +6.96% |
| 2026 | -0.15% | -3.24% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-17 | 1.143 | 1.221 | -0.31% |
| 2025-10-16 | 1.1466 | 1.2246 | - |
| 2025-10-15 | 1.1466 | 1.2246 | +0.21% |
| 2025-10-14 | 1.1442 | 1.2222 | -0.10% |
| 2025-10-13 | 1.1453 | 1.2233 | -0.11% |
| 2025-10-10 | 1.1466 | 1.2246 | +0.03% |
| 2025-10-09 | 1.1462 | 1.2242 | +0.12% |
| 2025-09-30 | 1.1448 | 1.2228 | +0.19% |
| 2025-09-29 | 1.1426 | 1.2206 | +0.22% |
| 2025-09-26 | 1.1401 | 1.2181 | - |
| 2025-09-25 | 1.1401 | 1.2181 | -0.11% |
| 2025-09-24 | 1.1413 | 1.2193 | +0.22% |
| 2025-09-23 | 1.1388 | 1.2168 | -0.16% |
| 2025-09-22 | 1.1406 | 1.2186 | -0.17% |
| 2025-09-19 | 1.1425 | 1.2205 | -0.02% |
| 2025-09-18 | 1.1427 | 1.2207 | -0.29% |
| 2025-09-17 | 1.146 | 1.224 | +0.19% |
| 2025-09-16 | 1.1438 | 1.2218 | -0.10% |
| 2025-09-15 | 1.1449 | 1.2229 | -0.13% |
| 2025-09-12 | 1.1464 | 1.2244 | -0.06% |
| 2025-09-11 | 1.1471 | 1.2251 | +0.15% |
| 2025-09-10 | 1.1454 | 1.2234 | -0.11% |
| 2025-09-09 | 1.1467 | 1.2247 | -0.03% |
| 2025-09-08 | 1.1471 | 1.2251 | +0.16% |
| 2025-09-05 | 1.1453 | 1.2233 | +0.39% |
| 2025-09-04 | 1.1408 | 1.2188 | +0.04% |
| 2025-09-03 | 1.1404 | 1.2184 | -0.05% |
| 2025-09-02 | 1.141 | 1.219 | -0.15% |
| 2025-09-01 | 1.1427 | 1.2207 | -0.17% |
| 2025-08-29 | 1.1446 | 1.2226 | +0.11% |