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 |
|---|---|---|---|
| 2025-08-14 | 1.1149 | 1.1149 | -0.07% |
| 2025-08-13 | 1.1157 | 1.1157 | +0.09% |
| 2025-08-12 | 1.1147 | 1.1147 | +0.10% |
| 2025-08-11 | 1.1136 | 1.1136 | +0.03% |
| 2025-08-08 | 1.1133 | 1.1133 | -0.08% |
| 2025-08-07 | 1.1142 | 1.1142 | +0.10% |
| 2025-08-06 | 1.1131 | 1.1131 | +0.01% |
| 2025-08-05 | 1.113 | 1.113 | +0.34% |
| 2025-08-04 | 1.1092 | 1.1092 | +0.14% |
| 2025-08-01 | 1.1076 | 1.1076 | -0.11% |
| 2025-07-31 | 1.1088 | 1.1088 | -0.42% |
| 2025-07-30 | 1.1135 | 1.1135 | -0.16% |
| 2025-07-29 | 1.1153 | 1.1153 | +0.02% |
| 2025-07-28 | 1.1151 | 1.1151 | +0.07% |
| 2025-07-25 | 1.1143 | 1.1143 | -0.02% |
| 2025-07-24 | 1.1145 | 1.1145 | +0.06% |
| 2025-07-23 | 1.1138 | 1.1138 | +0.07% |
| 2025-07-22 | 1.113 | 1.113 | +0.17% |
| 2025-07-21 | 1.1111 | 1.1111 | +0.12% |
| 2025-07-18 | 1.1098 | 1.1098 | +0.11% |
| 2025-07-17 | 1.1086 | 1.1086 | +0.15% |
| 2025-07-16 | 1.1069 | 1.1069 | -0.08% |
| 2025-07-15 | 1.1078 | 1.1078 | +0.01% |
| 2025-07-14 | 1.1077 | 1.1077 | - |
| 2025-07-11 | 1.1077 | 1.1077 | -0.05% |
| 2025-07-10 | 1.1083 | 1.1083 | +0.21% |
| 2025-07-09 | 1.106 | 1.106 | -0.10% |
| 2025-07-08 | 1.1071 | 1.1071 | +0.12% |
| 2025-07-07 | 1.1058 | 1.1058 | +0.01% |
| 2025-07-04 | 1.1057 | 1.1057 | +0.20% |