收益率
近1月
-1.79%
近3月
-1.24%
近6月
-1.20%
近1年
0.84%
近3年
5.92%
今年以来
-1.57%
成立以来
9.32%
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 | -0.28% | +0.84% | -1.28% | +0.60% | -0.14% |
| 2023 | +2.64% | +0.59% | -1.63% | -2.04% | +0.22% |
| 2024 | +0.46% | +0.20% | +4.69% | -1.61% | +6.57% |
| 2025 | +2.02% | - | +2.91% | -1.60% | +3.61% |
| 2026 | -2.20% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-20 | 1.1092 | 1.1092 | +0.15% |
| 2025-10-17 | 1.1075 | 1.1075 | -0.52% |
| 2025-10-16 | 1.1133 | 1.1133 | +0.03% |
| 2025-10-15 | 1.113 | 1.113 | +0.29% |
| 2025-10-14 | 1.1098 | 1.1098 | -0.48% |
| 2025-10-13 | 1.1151 | 1.1151 | -0.13% |
| 2025-10-10 | 1.1166 | 1.1166 | -0.44% |
| 2025-10-09 | 1.1215 | 1.1215 | +0.21% |
| 2025-09-30 | 1.1191 | 1.1191 | +0.19% |
| 2025-09-29 | 1.117 | 1.117 | +0.31% |
| 2025-09-26 | 1.1136 | 1.1136 | -0.29% |
| 2025-09-25 | 1.1168 | 1.1168 | -0.13% |
| 2025-09-24 | 1.1182 | 1.1182 | +0.57% |
| 2025-09-23 | 1.1119 | 1.1119 | +0.16% |
| 2025-09-22 | 1.1101 | 1.1101 | +0.14% |
| 2025-09-19 | 1.1086 | 1.1086 | +0.02% |
| 2025-09-18 | 1.1084 | 1.1084 | -0.22% |
| 2025-09-17 | 1.1108 | 1.1108 | +0.26% |
| 2025-09-16 | 1.1079 | 1.1079 | -0.09% |
| 2025-09-15 | 1.1089 | 1.1089 | +0.04% |
| 2025-09-12 | 1.1085 | 1.1085 | -0.13% |
| 2025-09-11 | 1.1099 | 1.1099 | +0.40% |
| 2025-09-10 | 1.1055 | 1.1055 | -0.04% |
| 2025-09-09 | 1.1059 | 1.1059 | -0.05% |
| 2025-09-08 | 1.1065 | 1.1065 | +0.23% |
| 2025-09-05 | 1.104 | 1.104 | +0.28% |
| 2025-09-04 | 1.1009 | 1.1009 | -0.21% |
| 2025-09-03 | 1.1032 | 1.1032 | -0.13% |
| 2025-09-02 | 1.1046 | 1.1046 | -0.12% |
| 2025-09-01 | 1.1059 | 1.1059 | -0.01% |