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 |
|---|---|---|---|
| 2025-09-03 | 1.0913 | 1.0913 | -0.06% |
| 2025-09-02 | 1.092 | 1.092 | -0.30% |
| 2025-09-01 | 1.0953 | 1.0953 | +0.27% |
| 2025-08-29 | 1.0923 | 1.0923 | +0.25% |
| 2025-08-28 | 1.0896 | 1.0896 | +0.26% |
| 2025-08-27 | 1.0868 | 1.0868 | -0.41% |
| 2025-08-26 | 1.0913 | 1.0913 | +0.08% |
| 2025-08-25 | 1.0904 | 1.0904 | +0.21% |
| 2025-08-22 | 1.0881 | 1.0881 | +0.40% |
| 2025-08-21 | 1.0838 | 1.0838 | +0.02% |
| 2025-08-20 | 1.0836 | 1.0836 | +0.28% |
| 2025-08-19 | 1.0806 | 1.0806 | -0.06% |
| 2025-08-18 | 1.0813 | 1.0813 | +0.11% |
| 2025-08-15 | 1.0801 | 1.0801 | +0.19% |
| 2025-08-14 | 1.078 | 1.078 | -0.10% |
| 2025-08-13 | 1.0791 | 1.0791 | +0.08% |
| 2025-08-12 | 1.0782 | 1.0782 | +0.04% |
| 2025-08-11 | 1.0778 | 1.0778 | - |
| 2025-08-08 | 1.0778 | 1.0778 | -0.03% |
| 2025-08-07 | 1.0781 | 1.0781 | -0.01% |
| 2025-08-06 | 1.0782 | 1.0782 | +0.02% |
| 2025-08-05 | 1.078 | 1.078 | +0.14% |
| 2025-08-04 | 1.0765 | 1.0765 | +0.09% |
| 2025-08-01 | 1.0755 | 1.0755 | -0.06% |
| 2025-07-31 | 1.0761 | 1.0761 | -0.25% |
| 2025-07-30 | 1.0788 | 1.0788 | +0.01% |
| 2025-07-29 | 1.0787 | 1.0787 | -0.06% |
| 2025-07-28 | 1.0793 | 1.0793 | -0.05% |
| 2025-07-25 | 1.0798 | 1.0798 | -0.01% |
| 2025-07-24 | 1.0799 | 1.0799 | +0.19% |