收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-20 | 1.212 | 1.212 | +2.41% |
| 2025-10-17 | 1.1835 | 1.1835 | +0.48% |
| 2025-10-16 | 1.1778 | 1.1778 | +0.13% |
| 2025-10-15 | 1.1763 | 1.1763 | +3.21% |
| 2025-10-14 | 1.1397 | 1.1397 | -0.20% |
| 2025-10-13 | 1.142 | 1.142 | -0.92% |
| 2025-10-10 | 1.1526 | 1.1526 | -0.16% |
| 2025-10-09 | 1.1544 | 1.1544 | -0.25% |
| 2025-09-30 | 1.1573 | 1.1573 | +0.72% |
| 2025-09-29 | 1.149 | 1.149 | +0.21% |
| 2025-09-26 | 1.1466 | 1.1466 | +1.05% |
| 2025-09-25 | 1.1347 | 1.1347 | +1.07% |
| 2025-09-24 | 1.1227 | 1.1227 | +0.81% |
| 2025-09-23 | 1.1137 | 1.1137 | -0.94% |
| 2025-09-22 | 1.1243 | 1.1243 | -0.66% |
| 2025-09-19 | 1.1318 | 1.1318 | +1.06% |
| 2025-09-18 | 1.1199 | 1.1199 | -0.67% |
| 2025-09-17 | 1.1274 | 1.1274 | +1.89% |
| 2025-09-16 | 1.1065 | 1.1065 | +0.76% |
| 2025-09-15 | 1.0982 | 1.0982 | -0.23% |
| 2025-09-12 | 1.1007 | 1.1007 | +0.21% |
| 2025-09-11 | 1.0984 | 1.0984 | +0.35% |
| 2025-09-10 | 1.0946 | 1.0946 | +0.03% |
| 2025-09-09 | 1.0943 | 1.0943 | -0.03% |
| 2025-09-08 | 1.0946 | 1.0946 | +1.21% |
| 2025-09-05 | 1.0815 | 1.0815 | +0.64% |
| 2025-09-04 | 1.0746 | 1.0746 | +0.09% |
| 2025-09-03 | 1.0736 | 1.0736 | -0.59% |
| 2025-09-02 | 1.08 | 1.08 | -0.38% |
| 2025-09-01 | 1.0841 | 1.0841 | -0.19% |