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 |
|---|---|---|---|
| 2025-07-17 | 1.1277 | 1.2057 | +0.27% |
| 2025-07-16 | 1.1247 | 1.2027 | +0.02% |
| 2025-07-15 | 1.1245 | 1.2025 | -0.04% |
| 2025-07-14 | 1.125 | 1.203 | +0.03% |
| 2025-07-11 | 1.1247 | 1.2027 | +0.11% |
| 2025-07-10 | 1.1235 | 1.2015 | +0.30% |
| 2025-07-09 | 1.1201 | 1.1981 | -0.09% |
| 2025-07-08 | 1.1211 | 1.1991 | +0.30% |
| 2025-07-07 | 1.1177 | 1.1957 | -0.06% |
| 2025-07-04 | 1.1184 | 1.1964 | +0.04% |
| 2025-07-03 | 1.1179 | 1.1959 | +0.15% |
| 2025-07-02 | 1.1162 | 1.1942 | +0.12% |
| 2025-07-01 | 1.1149 | 1.1929 | +0.14% |
| 2025-06-30 | 1.1133 | 1.1913 | +0.13% |
| 2025-06-27 | 1.1119 | 1.1899 | +0.09% |
| 2025-06-26 | 1.1109 | 1.1889 | -0.02% |
| 2025-06-25 | 1.1111 | 1.1891 | +0.32% |
| 2025-06-24 | 1.1076 | 1.1856 | +0.33% |
| 2025-06-23 | 1.104 | 1.182 | +0.21% |
| 2025-06-20 | 1.1017 | 1.1797 | +0.08% |
| 2025-06-19 | 1.1008 | 1.1788 | -0.29% |
| 2025-06-18 | 1.104 | 1.182 | -0.10% |
| 2025-06-17 | 1.1051 | 1.1831 | -0.07% |
| 2025-06-16 | 1.1059 | 1.1839 | +0.07% |
| 2025-06-13 | 1.1051 | 1.1831 | -0.13% |
| 2025-06-12 | 1.1065 | 1.1845 | -0.05% |
| 2025-06-11 | 1.107 | 1.185 | +0.19% |
| 2025-06-10 | 1.1049 | 1.1829 | +0.05% |
| 2025-06-09 | 1.1044 | 1.1824 | +0.32% |
| 2025-06-06 | 1.1009 | 1.1789 | +0.10% |