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 |
|---|---|---|---|
| 2025-08-29 | 1.106 | 1.106 | -0.04% |
| 2025-08-28 | 1.1064 | 1.1064 | +0.09% |
| 2025-08-27 | 1.1054 | 1.1054 | -0.61% |
| 2025-08-26 | 1.1122 | 1.1122 | -0.04% |
| 2025-08-25 | 1.1126 | 1.1126 | +0.17% |
| 2025-08-22 | 1.1107 | 1.1107 | +0.46% |
| 2025-08-21 | 1.1056 | 1.1056 | +0.12% |
| 2025-08-20 | 1.1043 | 1.1043 | +0.21% |
| 2025-08-19 | 1.102 | 1.102 | -0.12% |
| 2025-08-18 | 1.1033 | 1.1033 | +0.29% |
| 2025-08-15 | 1.1001 | 1.1001 | +0.09% |
| 2025-08-14 | 1.0991 | 1.0991 | -0.07% |
| 2025-08-13 | 1.0999 | 1.0999 | +0.09% |
| 2025-08-12 | 1.0989 | 1.0989 | +0.09% |
| 2025-08-11 | 1.0979 | 1.0979 | +0.03% |
| 2025-08-08 | 1.0976 | 1.0976 | -0.08% |
| 2025-08-07 | 1.0985 | 1.0985 | +0.10% |
| 2025-08-06 | 1.0974 | 1.0974 | +0.01% |
| 2025-08-05 | 1.0973 | 1.0973 | +0.34% |
| 2025-08-04 | 1.0936 | 1.0936 | +0.14% |
| 2025-08-01 | 1.0921 | 1.0921 | -0.10% |
| 2025-07-31 | 1.0932 | 1.0932 | -0.43% |
| 2025-07-30 | 1.0979 | 1.0979 | -0.16% |
| 2025-07-29 | 1.0997 | 1.0997 | +0.02% |
| 2025-07-28 | 1.0995 | 1.0995 | +0.06% |
| 2025-07-25 | 1.0988 | 1.0988 | -0.02% |
| 2025-07-24 | 1.099 | 1.099 | +0.07% |
| 2025-07-23 | 1.0982 | 1.0982 | +0.06% |
| 2025-07-22 | 1.0975 | 1.0975 | +0.17% |
| 2025-07-21 | 1.0956 | 1.0956 | +0.11% |