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 |
|---|---|---|---|
| 2025-08-28 | 1.1433 | 1.2213 | -0.10% |
| 2025-08-27 | 1.1445 | 1.2225 | -0.60% |
| 2025-08-26 | 1.1514 | 1.2294 | -0.04% |
| 2025-08-25 | 1.1519 | 1.2299 | +0.23% |
| 2025-08-22 | 1.1492 | 1.2272 | +0.21% |
| 2025-08-21 | 1.1468 | 1.2248 | +0.21% |
| 2025-08-20 | 1.1444 | 1.2224 | +0.10% |
| 2025-08-19 | 1.1433 | 1.2213 | -0.02% |
| 2025-08-18 | 1.1435 | 1.2215 | +0.11% |
| 2025-08-15 | 1.1423 | 1.2203 | +0.17% |
| 2025-08-14 | 1.1404 | 1.2184 | -0.13% |
| 2025-08-13 | 1.1419 | 1.2199 | +0.14% |
| 2025-08-12 | 1.1403 | 1.2183 | +0.02% |
| 2025-08-11 | 1.1401 | 1.2181 | +0.10% |
| 2025-08-08 | 1.139 | 1.217 | - |
| 2025-08-07 | 1.139 | 1.217 | +0.03% |
| 2025-08-06 | 1.1387 | 1.2167 | +0.13% |
| 2025-08-05 | 1.1372 | 1.2152 | +0.28% |
| 2025-08-04 | 1.134 | 1.212 | +0.15% |
| 2025-08-01 | 1.1323 | 1.2103 | -0.04% |
| 2025-07-31 | 1.1328 | 1.2108 | -0.37% |
| 2025-07-30 | 1.137 | 1.215 | -0.10% |
| 2025-07-29 | 1.1381 | 1.2161 | +0.04% |
| 2025-07-28 | 1.1376 | 1.2156 | -0.15% |
| 2025-07-25 | 1.1393 | 1.2173 | -0.04% |
| 2025-07-24 | 1.1398 | 1.2178 | +0.28% |
| 2025-07-23 | 1.1366 | 1.2146 | +0.11% |
| 2025-07-22 | 1.1353 | 1.2133 | +0.20% |
| 2025-07-21 | 1.133 | 1.211 | +0.32% |
| 2025-07-18 | 1.1294 | 1.2074 | +0.15% |