收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
数据截至：2026-03-03
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-17 | 1.0363 | 1.0363 | -0.29% |
| 2025-10-16 | 1.0393 | 1.0393 | -0.06% |
| 2025-10-15 | 1.0399 | 1.0399 | +0.28% |
| 2025-10-14 | 1.037 | 1.037 | -0.10% |
| 2025-10-13 | 1.038 | 1.038 | -0.02% |
| 2025-10-10 | 1.0382 | 1.0382 | -0.06% |
| 2025-10-09 | 1.0388 | 1.0388 | +0.25% |
| 2025-09-30 | 1.0362 | 1.0362 | +0.13% |
| 2025-09-29 | 1.0349 | 1.0349 | +0.15% |
| 2025-09-26 | 1.0333 | 1.0333 | -0.14% |
| 2025-09-25 | 1.0348 | 1.0348 | -0.09% |
| 2025-09-24 | 1.0357 | 1.0357 | +0.05% |
| 2025-09-23 | 1.0352 | 1.0352 | -0.22% |
| 2025-09-22 | 1.0375 | 1.0375 | -0.13% |
| 2025-09-19 | 1.0388 | 1.0388 | -0.11% |
| 2025-09-18 | 1.0399 | 1.0399 | -0.38% |
| 2025-09-17 | 1.0439 | 1.0439 | +0.13% |
| 2025-09-16 | 1.0425 | 1.0425 | -0.09% |
| 2025-09-15 | 1.0434 | 1.0434 | -0.03% |
| 2025-09-12 | 1.0437 | 1.0437 | -0.05% |
| 2025-09-11 | 1.0442 | 1.0442 | +0.15% |
| 2025-09-10 | 1.0426 | 1.0426 | -0.22% |
| 2025-09-09 | 1.0449 | 1.0449 | -0.01% |
| 2025-09-08 | 1.045 | 1.045 | +0.23% |
| 2025-09-05 | 1.0426 | 1.0426 | +0.12% |
| 2025-09-04 | 1.0413 | 1.0413 | -0.08% |
| 2025-09-03 | 1.0421 | 1.0421 | -0.08% |
| 2025-09-02 | 1.0429 | 1.0429 | -0.13% |
| 2025-09-01 | 1.0443 | 1.0443 | +0.23% |
| 2025-08-29 | 1.0419 | 1.0419 | +0.16% |