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 |
|---|---|---|---|
| 2025-08-29 | 1.0862 | 1.0862 | -0.65% |
| 2025-08-28 | 1.0933 | 1.0933 | -0.24% |
| 2025-08-27 | 1.0959 | 1.0959 | -0.90% |
| 2025-08-26 | 1.1059 | 1.1059 | -0.49% |
| 2025-08-25 | 1.1114 | 1.1114 | +1.00% |
| 2025-08-22 | 1.1004 | 1.1004 | -0.83% |
| 2025-08-21 | 1.1096 | 1.1096 | +0.03% |
| 2025-08-20 | 1.1093 | 1.1093 | +0.03% |
| 2025-08-19 | 1.109 | 1.109 | -0.40% |
| 2025-08-18 | 1.1134 | 1.1134 | -0.20% |
| 2025-08-15 | 1.1156 | 1.1156 | +1.22% |
| 2025-08-14 | 1.1021 | 1.1021 | -0.26% |
| 2025-08-13 | 1.105 | 1.105 | +0.74% |
| 2025-08-12 | 1.0969 | 1.0969 | +0.16% |
| 2025-08-11 | 1.0952 | 1.0952 | +0.05% |
| 2025-08-08 | 1.0947 | 1.0947 | +0.05% |
| 2025-08-07 | 1.0942 | 1.0942 | +1.21% |
| 2025-08-06 | 1.0811 | 1.0811 | -0.30% |
| 2025-08-05 | 1.0844 | 1.0844 | +0.74% |
| 2025-08-04 | 1.0764 | 1.0764 | +0.63% |
| 2025-08-01 | 1.0697 | 1.0697 | -0.70% |
| 2025-07-31 | 1.0772 | 1.0772 | -2.25% |
| 2025-07-30 | 1.102 | 1.102 | -0.72% |
| 2025-07-29 | 1.11 | 1.11 | -0.22% |
| 2025-07-28 | 1.1124 | 1.1124 | -0.42% |
| 2025-07-25 | 1.1171 | 1.1171 | +0.32% |
| 2025-07-24 | 1.1135 | 1.1135 | +0.67% |
| 2025-07-23 | 1.1061 | 1.1061 | +0.87% |
| 2025-07-22 | 1.0966 | 1.0966 | +0.48% |
| 2025-07-21 | 1.0914 | 1.0914 | +0.66% |