收益率
近1月
1.20%
近3月
3.96%
近6月
4.41%
近1年
7.73%
近3年
17.27%
今年以来
2.33%
成立以来
18.68%
数据截至：2026-03-04
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 | - | - | - | +0.05% | +0.05% |
| 2023 | +1.03% | +0.33% | -0.06% | +0.18% | +1.62% |
| 2024 | +1.04% | +1.17% | +1.34% | +2.59% | +7.23% |
| 2025 | +1.01% | +0.49% | +3.25% | +0.69% | +6.16% |
| 2026 | +0.65% | +5.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-20 | 1.0847 | 1.1357 | - |
| 2025-10-17 | 1.0847 | 1.1357 | -0.49% |
| 2025-10-16 | 1.09 | 1.141 | -0.16% |
| 2025-10-15 | 1.0917 | 1.1427 | +0.41% |
| 2025-10-14 | 1.0872 | 1.1382 | -0.35% |
| 2025-10-13 | 1.091 | 1.142 | -0.07% |
| 2025-10-10 | 1.0918 | 1.1428 | -0.37% |
| 2025-10-09 | 1.0959 | 1.1469 | +0.26% |
| 2025-09-30 | 1.0931 | 1.1441 | +0.16% |
| 2025-09-29 | 1.0914 | 1.1424 | +0.33% |
| 2025-09-26 | 1.0878 | 1.1388 | -0.26% |
| 2025-09-25 | 1.0906 | 1.1416 | -0.15% |
| 2025-09-24 | 1.0922 | 1.1432 | +0.37% |
| 2025-09-23 | 1.0882 | 1.1392 | -0.12% |
| 2025-09-22 | 1.0895 | 1.1405 | -4.43% |
| 2025-09-19 | 1.14 | 1.14 | +0.11% |
| 2025-09-18 | 1.1388 | 1.1388 | -0.22% |
| 2025-09-17 | 1.1413 | 1.1413 | +0.17% |
| 2025-09-16 | 1.1394 | 1.1394 | +0.11% |
| 2025-09-15 | 1.1382 | 1.1382 | -0.12% |
| 2025-09-12 | 1.1396 | 1.1396 | +0.04% |
| 2025-09-11 | 1.1391 | 1.1391 | +0.38% |
| 2025-09-10 | 1.1348 | 1.1348 | -0.16% |
| 2025-09-09 | 1.1366 | 1.1366 | -0.15% |
| 2025-09-08 | 1.1383 | 1.1383 | +0.14% |
| 2025-09-05 | 1.1367 | 1.1367 | +0.53% |
| 2025-09-04 | 1.1307 | 1.1307 | -0.56% |
| 2025-09-03 | 1.1371 | 1.1371 | -0.06% |
| 2025-09-02 | 1.1378 | 1.1378 | -0.21% |
| 2025-09-01 | 1.1402 | 1.1402 | +0.26% |