收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-30 | 1.0693 | 1.1053 | +0.01% |
| 2025-09-29 | 1.0692 | 1.1052 | +0.01% |
| 2025-09-26 | 1.0691 | 1.1051 | +0.01% |
| 2025-09-25 | 1.069 | 1.105 | -0.03% |
| 2025-09-24 | 1.0693 | 1.1053 | +0.02% |
| 2025-09-23 | 1.0691 | 1.1051 | +0.01% |
| 2025-09-22 | 1.069 | 1.105 | -0.03% |
| 2025-09-19 | 1.0693 | 1.1053 | +0.02% |
| 2025-09-18 | 1.0691 | 1.1051 | -0.07% |
| 2025-09-17 | 1.0699 | 1.1059 | +0.02% |
| 2025-09-16 | 1.0697 | 1.1057 | - |
| 2025-09-15 | 1.0697 | 1.1057 | -0.01% |
| 2025-09-12 | 1.0698 | 1.1058 | -0.01% |
| 2025-09-11 | 1.0699 | 1.1059 | +0.02% |
| 2025-09-10 | 1.0697 | 1.1057 | -0.02% |
| 2025-09-09 | 1.0699 | 1.1059 | - |
| 2025-09-08 | 1.0699 | 1.1059 | +0.05% |
| 2025-09-05 | 1.0694 | 1.1054 | +0.02% |
| 2025-09-04 | 1.0692 | 1.1052 | +0.02% |
| 2025-09-03 | 1.069 | 1.105 | -0.07% |
| 2025-09-02 | 1.0697 | 1.1057 | -0.07% |
| 2025-09-01 | 1.0705 | 1.1065 | +0.08% |
| 2025-08-29 | 1.0696 | 1.1056 | -0.03% |
| 2025-08-28 | 1.0699 | 1.1059 | +0.02% |
| 2025-08-27 | 1.0697 | 1.1057 | -0.11% |
| 2025-08-26 | 1.0709 | 1.1069 | +0.01% |
| 2025-08-25 | 1.0708 | 1.1068 | +0.04% |
| 2025-08-22 | 1.0704 | 1.1064 | -0.01% |
| 2025-08-21 | 1.0705 | 1.1065 | +0.03% |
| 2025-08-20 | 1.0702 | 1.1062 | +0.05% |