收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
数据截至：2026-03-03
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1052 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-25 | 1.1334 | 1.1334 | -0.12% |
| 2025-09-24 | 1.1348 | 1.1348 | +0.58% |
| 2025-09-23 | 1.1283 | 1.1283 | +0.16% |
| 2025-09-22 | 1.1265 | 1.1265 | +0.14% |
| 2025-09-19 | 1.1249 | 1.1249 | +0.01% |
| 2025-09-18 | 1.1248 | 1.1248 | -0.21% |
| 2025-09-17 | 1.1272 | 1.1272 | +0.27% |
| 2025-09-16 | 1.1242 | 1.1242 | -0.09% |
| 2025-09-15 | 1.1252 | 1.1252 | +0.04% |
| 2025-09-12 | 1.1248 | 1.1248 | -0.12% |
| 2025-09-11 | 1.1262 | 1.1262 | +0.40% |
| 2025-09-10 | 1.1217 | 1.1217 | -0.04% |
| 2025-09-09 | 1.1221 | 1.1221 | -0.05% |
| 2025-09-08 | 1.1227 | 1.1227 | +0.23% |
| 2025-09-05 | 1.1201 | 1.1201 | +0.28% |
| 2025-09-04 | 1.117 | 1.117 | -0.21% |
| 2025-09-03 | 1.1193 | 1.1193 | -0.12% |
| 2025-09-02 | 1.1207 | 1.1207 | -0.12% |
| 2025-09-01 | 1.122 | 1.122 | - |
| 2025-08-29 | 1.122 | 1.122 | -0.04% |
| 2025-08-28 | 1.1225 | 1.1225 | +0.10% |
| 2025-08-27 | 1.1214 | 1.1214 | -0.61% |
| 2025-08-26 | 1.1283 | 1.1283 | -0.04% |
| 2025-08-25 | 1.1287 | 1.1287 | +0.18% |
| 2025-08-22 | 1.1267 | 1.1267 | +0.45% |
| 2025-08-21 | 1.1216 | 1.1216 | +0.12% |
| 2025-08-20 | 1.1203 | 1.1203 | +0.21% |
| 2025-08-19 | 1.1179 | 1.1179 | -0.12% |
| 2025-08-18 | 1.1192 | 1.1192 | +0.30% |
| 2025-08-15 | 1.1159 | 1.1159 | +0.09% |