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 |
|---|---|---|---|
| 2025-07-23 | 1.0779 | 1.0779 | -0.04% |
| 2025-07-22 | 1.0783 | 1.0783 | +0.10% |
| 2025-07-21 | 1.0772 | 1.0772 | +0.10% |
| 2025-07-18 | 1.0761 | 1.0761 | -0.01% |
| 2025-07-17 | 1.0762 | 1.0762 | +0.13% |
| 2025-07-16 | 1.0748 | 1.0748 | +0.08% |
| 2025-07-15 | 1.0739 | 1.0739 | +0.01% |
| 2025-07-14 | 1.0738 | 1.0738 | -0.03% |
| 2025-07-11 | 1.0741 | 1.0741 | +0.07% |
| 2025-07-10 | 1.0734 | 1.0734 | - |
| 2025-07-09 | 1.0734 | 1.0734 | -0.02% |
| 2025-07-08 | 1.0736 | 1.0736 | +0.13% |
| 2025-07-07 | 1.0722 | 1.0722 | +0.03% |
| 2025-07-04 | 1.0719 | 1.0719 | -0.05% |
| 2025-07-03 | 1.0724 | 1.0724 | +0.24% |
| 2025-07-02 | 1.0698 | 1.0698 | -0.03% |
| 2025-07-01 | 1.0701 | 1.0701 | +0.02% |
| 2025-06-30 | 1.0699 | 1.0699 | +0.12% |
| 2025-06-27 | 1.0686 | 1.0686 | +0.11% |
| 2025-06-26 | 1.0674 | 1.0674 | -0.07% |
| 2025-06-25 | 1.0681 | 1.0681 | +0.17% |
| 2025-06-24 | 1.0663 | 1.0663 | +0.14% |
| 2025-06-23 | 1.0648 | 1.0648 | -0.01% |
| 2025-06-20 | 1.0649 | 1.0649 | - |
| 2025-06-19 | 1.0649 | 1.0649 | -0.12% |
| 2025-06-18 | 1.0662 | 1.0662 | +0.04% |
| 2025-06-17 | 1.0658 | 1.0658 | -0.05% |
| 2025-06-16 | 1.0663 | 1.0663 | +0.04% |
| 2025-06-13 | 1.0659 | 1.0659 | -0.11% |
| 2025-06-12 | 1.0671 | 1.0671 | +0.05% |