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 |
|---|---|---|---|
| 2025-08-18 | 1.1506 | 1.1506 | -0.17% |
| 2025-08-15 | 1.1526 | 1.1526 | -0.10% |
| 2025-08-14 | 1.1538 | 1.1538 | -0.06% |
| 2025-08-13 | 1.1545 | 1.1545 | -0.02% |
| 2025-08-12 | 1.1547 | 1.1547 | -0.06% |
| 2025-08-11 | 1.1554 | 1.1554 | -0.10% |
| 2025-08-08 | 1.1565 | 1.1565 | +0.02% |
| 2025-08-07 | 1.1563 | 1.1563 | +0.11% |
| 2025-08-06 | 1.155 | 1.155 | +0.03% |
| 2025-08-05 | 1.1547 | 1.1547 | +0.09% |
| 2025-08-04 | 1.1537 | 1.1537 | +0.09% |
| 2025-08-01 | 1.1527 | 1.1527 | +0.03% |
| 2025-07-31 | 1.1524 | 1.1524 | -0.10% |
| 2025-07-30 | 1.1536 | 1.1536 | +0.16% |
| 2025-07-29 | 1.1518 | 1.1518 | -0.18% |
| 2025-07-28 | 1.1539 | 1.1539 | +0.04% |
| 2025-07-25 | 1.1534 | 1.1534 | -0.10% |
| 2025-07-24 | 1.1546 | 1.1546 | -0.21% |
| 2025-07-23 | 1.157 | 1.157 | -0.02% |
| 2025-07-22 | 1.1572 | 1.1572 | -0.06% |
| 2025-07-21 | 1.1579 | 1.1579 | -0.05% |
| 2025-07-18 | 1.1585 | 1.1585 | +0.13% |
| 2025-07-17 | 1.157 | 1.157 | +0.01% |
| 2025-07-16 | 1.1569 | 1.1569 | +0.01% |
| 2025-07-15 | 1.1568 | 1.1568 | +0.10% |
| 2025-07-14 | 1.1557 | 1.1557 | -0.02% |
| 2025-07-11 | 1.1559 | 1.1559 | -0.05% |
| 2025-07-10 | 1.1565 | 1.1565 | -0.02% |
| 2025-07-09 | 1.1567 | 1.1567 | -0.03% |
| 2025-07-08 | 1.157 | 1.157 | -0.03% |