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 |
|---|---|---|---|
| 2025-07-18 | 1.0944 | 1.0944 | +0.11% |
| 2025-07-17 | 1.0932 | 1.0932 | +0.15% |
| 2025-07-16 | 1.0916 | 1.0916 | -0.08% |
| 2025-07-15 | 1.0925 | 1.0925 | +0.02% |
| 2025-07-14 | 1.0923 | 1.0923 | -0.01% |
| 2025-07-11 | 1.0924 | 1.0924 | -0.05% |
| 2025-07-10 | 1.093 | 1.093 | +0.20% |
| 2025-07-09 | 1.0908 | 1.0908 | -0.10% |
| 2025-07-08 | 1.0919 | 1.0919 | +0.12% |
| 2025-07-07 | 1.0906 | 1.0906 | +0.01% |
| 2025-07-04 | 1.0905 | 1.0905 | +0.19% |
| 2025-07-03 | 1.0884 | 1.0884 | +0.12% |
| 2025-07-02 | 1.0871 | 1.0871 | -0.04% |
| 2025-07-01 | 1.0875 | 1.0875 | +0.17% |
| 2025-06-30 | 1.0856 | 1.0856 | +0.03% |
| 2025-06-27 | 1.0853 | 1.0853 | -0.11% |
| 2025-06-26 | 1.0865 | 1.0865 | -0.12% |
| 2025-06-25 | 1.0878 | 1.0878 | +0.42% |
| 2025-06-24 | 1.0833 | 1.0833 | +0.36% |
| 2025-06-23 | 1.0794 | 1.0794 | +0.07% |
| 2025-06-20 | 1.0786 | 1.0786 | +0.09% |
| 2025-06-19 | 1.0776 | 1.0776 | -0.21% |
| 2025-06-18 | 1.0799 | 1.0799 | +0.02% |
| 2025-06-17 | 1.0797 | 1.0797 | - |
| 2025-06-16 | 1.0797 | 1.0797 | +0.10% |
| 2025-06-13 | 1.0786 | 1.0786 | -0.14% |
| 2025-06-12 | 1.0801 | 1.0801 | -0.02% |
| 2025-06-11 | 1.0803 | 1.0803 | +0.17% |
| 2025-06-10 | 1.0785 | 1.0785 | -0.06% |
| 2025-06-09 | 1.0791 | 1.0791 | +0.05% |