收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-14 | 1.0668 | 1.0978 | +0.07% |
| 2025-10-13 | 1.066 | 1.097 | -0.03% |
| 2025-10-10 | 1.0663 | 1.0973 | +0.06% |
| 2025-10-09 | 1.0657 | 1.0967 | +0.08% |
| 2025-09-30 | 1.0649 | 1.0959 | +0.01% |
| 2025-09-29 | 1.0648 | 1.0958 | - |
| 2025-09-26 | 1.0648 | 1.0958 | +0.01% |
| 2025-09-25 | 1.0647 | 1.0957 | -0.03% |
| 2025-09-24 | 1.065 | 1.096 | +0.02% |
| 2025-09-23 | 1.0648 | 1.0958 | +0.01% |
| 2025-09-22 | 1.0647 | 1.0957 | -0.04% |
| 2025-09-19 | 1.0651 | 1.0961 | +0.03% |
| 2025-09-18 | 1.0648 | 1.0958 | -0.08% |
| 2025-09-17 | 1.0657 | 1.0967 | +0.03% |
| 2025-09-16 | 1.0654 | 1.0964 | - |
| 2025-09-15 | 1.0654 | 1.0964 | -0.02% |
| 2025-09-12 | 1.0656 | 1.0966 | -0.01% |
| 2025-09-11 | 1.0657 | 1.0967 | +0.02% |
| 2025-09-10 | 1.0655 | 1.0965 | -0.02% |
| 2025-09-09 | 1.0657 | 1.0967 | - |
| 2025-09-08 | 1.0657 | 1.0967 | +0.04% |
| 2025-09-05 | 1.0653 | 1.0963 | +0.02% |
| 2025-09-04 | 1.0651 | 1.0961 | +0.02% |
| 2025-09-03 | 1.0649 | 1.0959 | -0.07% |
| 2025-09-02 | 1.0656 | 1.0966 | -0.08% |
| 2025-09-01 | 1.0665 | 1.0975 | +0.08% |
| 2025-08-29 | 1.0656 | 1.0966 | -0.03% |
| 2025-08-28 | 1.0659 | 1.0969 | +0.02% |
| 2025-08-27 | 1.0657 | 1.0967 | -0.11% |
| 2025-08-26 | 1.0669 | 1.0979 | +0.01% |