收益率
近1月
1.57%
近3月
2.46%
近6月
4.02%
近1年
7.72%
近3年
11.40%
今年以来
1.84%
成立以来
7.91%
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 | -4.78% | +1.53% | -2.34% | -0.70% | -6.49% |
| 2023 | +0.81% | +0.68% | -0.28% | -0.38% | +1.08% |
| 2024 | +0.66% | +0.92% | +1.46% | -0.24% | +3.68% |
| 2025 | +0.29% | +1.12% | +3.94% | -0.45% | +5.27% |
| 2026 | +0.18% | +10.68% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-15 | 1.0504 | 1.0504 | +0.31% |
| 2025-10-14 | 1.0472 | 1.0472 | -0.43% |
| 2025-10-13 | 1.0517 | 1.0517 | +0.07% |
| 2025-10-10 | 1.051 | 1.051 | -0.63% |
| 2025-10-09 | 1.0577 | 1.0577 | +0.34% |
| 2025-09-30 | 1.0541 | 1.0541 | +0.21% |
| 2025-09-29 | 1.0519 | 1.0519 | +0.15% |
| 2025-09-26 | 1.0503 | 1.0503 | -0.24% |
| 2025-09-25 | 1.0528 | 1.0528 | +0.06% |
| 2025-09-24 | 1.0522 | 1.0522 | +0.54% |
| 2025-09-23 | 1.0466 | 1.0466 | +0.24% |
| 2025-09-22 | 1.0441 | 1.0441 | +0.23% |
| 2025-09-19 | 1.0417 | 1.0417 | -0.25% |
| 2025-09-18 | 1.0443 | 1.0443 | -0.02% |
| 2025-09-17 | 1.0445 | 1.0445 | +0.32% |
| 2025-09-16 | 1.0412 | 1.0412 | +0.15% |
| 2025-09-15 | 1.0396 | 1.0396 | -0.12% |
| 2025-09-12 | 1.0409 | 1.0409 | -0.19% |
| 2025-09-11 | 1.0429 | 1.0429 | +0.70% |
| 2025-09-10 | 1.0356 | 1.0356 | -0.11% |
| 2025-09-09 | 1.0367 | 1.0367 | -0.43% |
| 2025-09-08 | 1.0412 | 1.0412 | +0.30% |
| 2025-09-05 | 1.0381 | 1.0381 | +0.49% |
| 2025-09-04 | 1.033 | 1.033 | -0.42% |
| 2025-09-03 | 1.0374 | 1.0374 | -0.09% |
| 2025-09-02 | 1.0383 | 1.0383 | -0.28% |
| 2025-09-01 | 1.0412 | 1.0412 | +0.02% |
| 2025-08-29 | 1.041 | 1.041 | -0.13% |
| 2025-08-28 | 1.0424 | 1.0424 | +0.32% |
| 2025-08-27 | 1.0391 | 1.0391 | -0.48% |