收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-13 | 1.0363 | 1.0363 | -0.74% |
| 2025-10-10 | 1.044 | 1.044 | -0.30% |
| 2025-10-09 | 1.0471 | 1.0471 | +0.57% |
| 2025-09-30 | 1.0412 | 1.0412 | +0.84% |
| 2025-09-29 | 1.0325 | 1.0325 | +0.75% |
| 2025-09-26 | 1.0248 | 1.0248 | -0.14% |
| 2025-09-25 | 1.0262 | 1.0262 | -0.23% |
| 2025-09-24 | 1.0286 | 1.0286 | +0.95% |
| 2025-09-23 | 1.0189 | 1.0189 | -0.40% |
| 2025-09-22 | 1.023 | 1.023 | -0.33% |
| 2025-09-19 | 1.0264 | 1.0264 | +0.27% |
| 2025-09-18 | 1.0236 | 1.0236 | -1.30% |
| 2025-09-17 | 1.0371 | 1.0371 | +0.37% |
| 2025-09-16 | 1.0333 | 1.0333 | -0.67% |
| 2025-09-15 | 1.0403 | 1.0403 | +1.06% |
| 2025-09-12 | 1.0294 | 1.0294 | -0.27% |
| 2025-09-11 | 1.0322 | 1.0322 | +1.48% |
| 2025-09-10 | 1.0171 | 1.0171 | -0.53% |
| 2025-09-09 | 1.0225 | 1.0225 | -0.42% |
| 2025-09-08 | 1.0268 | 1.0268 | +1.89% |
| 2025-09-05 | 1.0078 | 1.0078 | +0.90% |
| 2025-09-04 | 0.9988 | 0.9988 | -1.42% |
| 2025-09-03 | 1.0132 | 1.0132 | -0.99% |
| 2025-09-02 | 1.0233 | 1.0233 | -1.27% |
| 2025-09-01 | 1.0365 | 1.0365 | +0.31% |
| 2025-08-29 | 1.0333 | 1.0333 | +0.96% |
| 2025-08-28 | 1.0235 | 1.0235 | +1.17% |
| 2025-08-27 | 1.0117 | 1.0117 | -1.34% |
| 2025-08-26 | 1.0254 | 1.0254 | +0.55% |
| 2025-08-25 | 1.0198 | 1.0198 | +1.46% |