收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
数据截至：2026-03-06
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-16 | 1.1353 | 1.1353 | +0.12% |
| 2025-09-15 | 1.1339 | 1.1339 | +0.49% |
| 2025-09-12 | 1.1284 | 1.1284 | -0.33% |
| 2025-09-11 | 1.1321 | 1.1321 | +0.87% |
| 2025-09-10 | 1.1223 | 1.1223 | -0.04% |
| 2025-09-09 | 1.1227 | 1.1227 | -0.52% |
| 2025-09-08 | 1.1286 | 1.1286 | +0.22% |
| 2025-09-05 | 1.1261 | 1.1261 | +2.11% |
| 2025-09-04 | 1.1028 | 1.1028 | -0.26% |
| 2025-09-03 | 1.1057 | 1.1057 | +0.91% |
| 2025-09-02 | 1.0957 | 1.0957 | -0.13% |
| 2025-09-01 | 1.0971 | 1.0971 | -0.05% |
| 2025-08-29 | 1.0977 | 1.0977 | +0.71% |
| 2025-08-28 | 1.09 | 1.09 | +0.44% |
| 2025-08-27 | 1.0852 | 1.0852 | -0.50% |
| 2025-08-26 | 1.0907 | 1.0907 | -0.04% |
| 2025-08-25 | 1.0911 | 1.0911 | +0.75% |
| 2025-08-22 | 1.083 | 1.083 | +0.60% |
| 2025-08-21 | 1.0765 | 1.0765 | -0.11% |
| 2025-08-20 | 1.0777 | 1.0777 | +0.20% |
| 2025-08-19 | 1.0756 | 1.0756 | -0.06% |
| 2025-08-18 | 1.0762 | 1.0762 | +0.31% |
| 2025-08-15 | 1.0729 | 1.0729 | +0.58% |
| 2025-08-14 | 1.0667 | 1.0667 | -0.19% |
| 2025-08-13 | 1.0687 | 1.0687 | +0.20% |
| 2025-08-12 | 1.0666 | 1.0666 | +0.09% |
| 2025-08-11 | 1.0656 | 1.0656 | +0.58% |
| 2025-08-08 | 1.0595 | 1.0595 | +0.12% |
| 2025-08-07 | 1.0582 | 1.0582 | -0.13% |
| 2025-08-06 | 1.0596 | 1.0596 | +0.12% |