收益率
近1月
3.57%
近3月
6.54%
近6月
9.68%
近1年
21.27%
近3年
21.71%
今年以来
2.58%
成立以来
-0.84%
数据截至：2026-03-02
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 | -10.40% | +4.67% | -13.13% | +1.97% | -18.09% |
| 2023 | +4.64% | -4.54% | -5.69% | -5.14% | -9.03% |
| 2024 | +4.78% | -1.94% | +12.36% | -4.56% | +17.43% |
| 2025 | +2.87% | +1.49% | +8.66% | +2.20% | +18.70% |
| 2026 | -2.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-29 | 0.9105 | 0.9105 | +1.03% |
| 2025-09-26 | 0.9012 | 0.9012 | -0.56% |
| 2025-09-25 | 0.9063 | 0.9063 | +0.31% |
| 2025-09-24 | 0.9035 | 0.9035 | +0.86% |
| 2025-09-23 | 0.8958 | 0.8958 | -0.46% |
| 2025-09-22 | 0.8999 | 0.8999 | -0.09% |
| 2025-09-19 | 0.9007 | 0.9007 | +0.13% |
| 2025-09-18 | 0.8995 | 0.8995 | -1.48% |
| 2025-09-17 | 0.913 | 0.913 | +0.56% |
| 2025-09-16 | 0.9079 | 0.9079 | -0.52% |
| 2025-09-15 | 0.9126 | 0.9126 | -0.39% |
| 2025-09-12 | 0.9162 | 0.9162 | -0.51% |
| 2025-09-11 | 0.9209 | 0.9209 | +1.60% |
| 2025-09-10 | 0.9064 | 0.9064 | -0.09% |
| 2025-09-09 | 0.9072 | 0.9072 | -0.41% |
| 2025-09-08 | 0.9109 | 0.9109 | +0.32% |
| 2025-09-05 | 0.908 | 0.908 | +1.69% |
| 2025-09-04 | 0.8929 | 0.8929 | -1.24% |
| 2025-09-03 | 0.9041 | 0.9041 | -0.89% |
| 2025-09-02 | 0.9122 | 0.9122 | -0.77% |
| 2025-09-01 | 0.9193 | 0.9193 | +0.01% |
| 2025-08-29 | 0.9192 | 0.9192 | +0.40% |
| 2025-08-28 | 0.9155 | 0.9155 | +1.14% |
| 2025-08-27 | 0.9052 | 0.9052 | -1.75% |
| 2025-08-26 | 0.9213 | 0.9213 | -0.09% |
| 2025-08-25 | 0.9221 | 0.9221 | +1.39% |
| 2025-08-22 | 0.9095 | 0.9095 | +1.28% |
| 2025-08-21 | 0.898 | 0.898 | +0.45% |
| 2025-08-20 | 0.894 | 0.894 | +1.22% |
| 2025-08-19 | 0.8832 | 0.8832 | -0.46% |