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 |
|---|---|---|---|
| 2025-08-19 | 1.0697 | 1.1057 | -0.02% |
| 2025-08-18 | 1.0699 | 1.1059 | -0.02% |
| 2025-08-15 | 1.0701 | 1.1061 | +0.01% |
| 2025-08-14 | 1.07 | 1.106 | -0.05% |
| 2025-08-13 | 1.0705 | 1.1065 | -0.03% |
| 2025-08-12 | 1.0708 | 1.1068 | +0.02% |
| 2025-08-11 | 1.0706 | 1.1066 | -0.02% |
| 2025-08-08 | 1.0708 | 1.1068 | +0.02% |
| 2025-08-07 | 1.0706 | 1.1066 | - |
| 2025-08-06 | 1.0706 | 1.1066 | +0.07% |
| 2025-08-05 | 1.0698 | 1.1058 | +0.06% |
| 2025-08-04 | 1.0692 | 1.1052 | +0.04% |
| 2025-08-01 | 1.0688 | 1.1048 | +0.01% |
| 2025-07-31 | 1.0687 | 1.1047 | -0.07% |
| 2025-07-30 | 1.0695 | 1.1055 | +0.01% |
| 2025-07-29 | 1.0694 | 1.1054 | -0.01% |
| 2025-07-28 | 1.0695 | 1.1055 | -0.05% |
| 2025-07-25 | 1.07 | 1.106 | -0.05% |
| 2025-07-24 | 1.0705 | 1.1065 | -0.01% |
| 2025-07-23 | 1.0706 | 1.1066 | -0.02% |
| 2025-07-22 | 1.0708 | 1.1068 | +0.08% |
| 2025-07-21 | 1.0699 | 1.1059 | +0.08% |
| 2025-07-18 | 1.069 | 1.105 | -0.01% |
| 2025-07-17 | 1.0691 | 1.1051 | +0.06% |
| 2025-07-16 | 1.0685 | 1.1045 | +0.02% |
| 2025-07-15 | 1.0683 | 1.1043 | -0.07% |
| 2025-07-14 | 1.069 | 1.105 | -0.05% |
| 2025-07-11 | 1.0695 | 1.1055 | -0.01% |
| 2025-07-10 | 1.0696 | 1.1056 | -0.02% |
| 2025-07-09 | 1.0698 | 1.1058 | +0.03% |