收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-29 | 1.1546 | 1.1546 | +0.16% |
| 2025-09-26 | 1.1527 | 1.1527 | +0.06% |
| 2025-09-25 | 1.152 | 1.152 | -0.17% |
| 2025-09-24 | 1.154 | 1.154 | - |
| 2025-09-23 | 1.154 | 1.154 | -0.14% |
| 2025-09-22 | 1.1556 | 1.1556 | -0.16% |
| 2025-09-19 | 1.1574 | 1.1574 | -0.07% |
| 2025-09-18 | 1.1582 | 1.1582 | -0.19% |
| 2025-09-17 | 1.1604 | 1.1604 | +0.06% |
| 2025-09-16 | 1.1597 | 1.1597 | -0.02% |
| 2025-09-15 | 1.1599 | 1.1599 | -0.02% |
| 2025-09-12 | 1.1601 | 1.1601 | -0.06% |
| 2025-09-11 | 1.1608 | 1.1608 | +0.05% |
| 2025-09-10 | 1.1602 | 1.1602 | -0.13% |
| 2025-09-09 | 1.1617 | 1.1617 | -0.02% |
| 2025-09-08 | 1.1619 | 1.1619 | +0.18% |
| 2025-09-05 | 1.1598 | 1.1598 | +0.08% |
| 2025-09-04 | 1.1589 | 1.1589 | -0.02% |
| 2025-09-03 | 1.1591 | 1.1591 | +0.01% |
| 2025-09-02 | 1.159 | 1.159 | -0.09% |
| 2025-09-01 | 1.1601 | 1.1601 | -0.01% |
| 2025-08-29 | 1.1602 | 1.1602 | +0.01% |
| 2025-08-28 | 1.1601 | 1.1601 | -0.11% |
| 2025-08-27 | 1.1614 | 1.1614 | -0.23% |
| 2025-08-26 | 1.1641 | 1.1641 | +0.05% |
| 2025-08-25 | 1.1635 | 1.1635 | +0.61% |
| 2025-08-22 | 1.1564 | 1.1564 | +0.04% |
| 2025-08-21 | 1.1559 | 1.1559 | +0.17% |
| 2025-08-20 | 1.1539 | 1.1539 | +0.23% |
| 2025-08-19 | 1.1512 | 1.1512 | +0.05% |