收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-18 | 1.0586 | 1.0586 | -0.39% |
| 2025-09-17 | 1.0627 | 1.0627 | +0.13% |
| 2025-09-16 | 1.0613 | 1.0613 | -0.08% |
| 2025-09-15 | 1.0622 | 1.0622 | -0.03% |
| 2025-09-12 | 1.0625 | 1.0625 | -0.04% |
| 2025-09-11 | 1.0629 | 1.0629 | +0.14% |
| 2025-09-10 | 1.0614 | 1.0614 | -0.21% |
| 2025-09-09 | 1.0636 | 1.0636 | -0.01% |
| 2025-09-08 | 1.0637 | 1.0637 | +0.23% |
| 2025-09-05 | 1.0613 | 1.0613 | +0.13% |
| 2025-09-04 | 1.0599 | 1.0599 | -0.08% |
| 2025-09-03 | 1.0607 | 1.0607 | -0.08% |
| 2025-09-02 | 1.0616 | 1.0616 | -0.13% |
| 2025-09-01 | 1.063 | 1.063 | +0.24% |
| 2025-08-29 | 1.0605 | 1.0605 | +0.16% |
| 2025-08-28 | 1.0588 | 1.0588 | -0.05% |
| 2025-08-27 | 1.0593 | 1.0593 | -0.23% |
| 2025-08-26 | 1.0617 | 1.0617 | +0.09% |
| 2025-08-25 | 1.0607 | 1.0607 | +0.49% |
| 2025-08-22 | 1.0555 | 1.0555 | +0.15% |
| 2025-08-21 | 1.0539 | 1.0539 | +0.14% |
| 2025-08-20 | 1.0524 | 1.0524 | +0.11% |
| 2025-08-19 | 1.0512 | 1.0512 | - |
| 2025-08-18 | 1.0512 | 1.0512 | -0.34% |
| 2025-08-15 | 1.0548 | 1.0548 | -0.09% |
| 2025-08-14 | 1.0558 | 1.0558 | -0.09% |
| 2025-08-13 | 1.0568 | 1.0568 | +0.14% |
| 2025-08-12 | 1.0553 | 1.0553 | -0.14% |
| 2025-08-11 | 1.0568 | 1.0568 | -0.02% |
| 2025-08-08 | 1.057 | 1.057 | -0.12% |