收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
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 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-23 | 1.0975 | 1.0975 | +0.05% |
| 2025-10-22 | 1.0969 | 1.0969 | -0.07% |
| 2025-10-21 | 1.0977 | 1.0977 | +0.22% |
| 2025-10-20 | 1.0953 | 1.0953 | +0.01% |
| 2025-10-17 | 1.0952 | 1.0952 | -0.32% |
| 2025-10-16 | 1.0987 | 1.0987 | -0.05% |
| 2025-10-15 | 1.0992 | 1.0992 | +0.25% |
| 2025-10-14 | 1.0965 | 1.0965 | -0.28% |
| 2025-10-13 | 1.0996 | 1.0996 | -0.13% |
| 2025-10-10 | 1.101 | 1.101 | -0.20% |
| 2025-10-09 | 1.1032 | 1.1032 | +0.22% |
| 2025-09-30 | 1.1008 | 1.1008 | +0.22% |
| 2025-09-29 | 1.0984 | 1.0984 | +0.35% |
| 2025-09-26 | 1.0946 | 1.0946 | -0.13% |
| 2025-09-25 | 1.096 | 1.096 | +0.07% |
| 2025-09-24 | 1.0952 | 1.0952 | +0.16% |
| 2025-09-23 | 1.0935 | 1.0935 | -0.06% |
| 2025-09-22 | 1.0942 | 1.0942 | +0.14% |
| 2025-09-19 | 1.0927 | 1.0927 | +0.01% |
| 2025-09-18 | 1.0926 | 1.0926 | -0.26% |
| 2025-09-17 | 1.0955 | 1.0955 | +0.12% |
| 2025-09-16 | 1.0942 | 1.0942 | +0.09% |
| 2025-09-15 | 1.0932 | 1.0932 | +0.01% |
| 2025-09-12 | 1.0931 | 1.0931 | -0.01% |
| 2025-09-11 | 1.0932 | 1.0932 | +0.28% |
| 2025-09-10 | 1.0902 | 1.0902 | -0.13% |
| 2025-09-09 | 1.0916 | 1.0916 | -0.09% |
| 2025-09-08 | 1.0926 | 1.0926 | +0.16% |
| 2025-09-05 | 1.0909 | 1.0909 | +0.35% |
| 2025-09-04 | 1.0871 | 1.0871 | -0.38% |