收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
数据截至：2026-03-03
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-29 | 0.9597 | 0.9597 | +0.97% |
| 2025-09-26 | 0.9505 | 0.9505 | -0.89% |
| 2025-09-25 | 0.959 | 0.959 | +0.51% |
| 2025-09-24 | 0.9541 | 0.9541 | -0.61% |
| 2025-09-23 | 0.96 | 0.96 | +0.30% |
| 2025-09-22 | 0.9571 | 0.9571 | +0.22% |
| 2025-09-19 | 0.955 | 0.955 | +0.35% |
| 2025-09-18 | 0.9517 | 0.9517 | +0.04% |
| 2025-09-17 | 0.9513 | 0.9513 | +0.06% |
| 2025-09-16 | 0.9507 | 0.9507 | -0.11% |
| 2025-09-15 | 0.9517 | 0.9517 | -0.77% |
| 2025-09-12 | 0.9591 | 0.9591 | -0.36% |
| 2025-09-11 | 0.9626 | 0.9626 | +2.77% |
| 2025-09-10 | 0.9367 | 0.9367 | +1.26% |
| 2025-09-09 | 0.925 | 0.925 | -0.12% |
| 2025-09-08 | 0.9261 | 0.9261 | -1.65% |
| 2025-09-05 | 0.9416 | 0.9416 | +3.13% |
| 2025-09-04 | 0.913 | 0.913 | -4.16% |
| 2025-09-03 | 0.9526 | 0.9526 | +0.88% |
| 2025-09-02 | 0.9443 | 0.9443 | -1.23% |
| 2025-09-01 | 0.9561 | 0.9561 | +1.55% |
| 2025-08-29 | 0.9415 | 0.9415 | +0.48% |
| 2025-08-28 | 0.937 | 0.937 | +2.16% |
| 2025-08-27 | 0.9172 | 0.9172 | -0.62% |
| 2025-08-26 | 0.9229 | 0.9229 | -0.61% |
| 2025-08-25 | 0.9286 | 0.9286 | +2.08% |
| 2025-08-22 | 0.9097 | 0.9097 | +1.72% |
| 2025-08-21 | 0.8943 | 0.8943 | -0.37% |
| 2025-08-20 | 0.8976 | 0.8976 | +0.17% |
| 2025-08-19 | 0.8961 | 0.8961 | +0.46% |