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 |
|---|---|---|---|
| 2025-08-22 | 1.0051 | 1.0051 | +1.32% |
| 2025-08-21 | 0.992 | 0.992 | +0.65% |
| 2025-08-20 | 0.9856 | 0.9856 | +0.98% |
| 2025-08-19 | 0.976 | 0.976 | -0.60% |
| 2025-08-18 | 0.9819 | 0.9819 | - |
| 2025-08-15 | 0.9819 | 0.9819 | +0.69% |
| 2025-08-14 | 0.9752 | 0.9752 | -0.31% |
| 2025-08-13 | 0.9782 | 0.9782 | -0.12% |
| 2025-08-12 | 0.9794 | 0.9794 | +0.33% |
| 2025-08-11 | 0.9762 | 0.9762 | +0.48% |
| 2025-08-08 | 0.9715 | 0.9715 | -0.40% |
| 2025-08-07 | 0.9754 | 0.9754 | +0.02% |
| 2025-08-06 | 0.9752 | 0.9752 | +0.34% |
| 2025-08-05 | 0.9719 | 0.9719 | +0.34% |
| 2025-08-04 | 0.9686 | 0.9686 | +0.11% |
| 2025-08-01 | 0.9675 | 0.9675 | +0.37% |
| 2025-07-31 | 0.9639 | 0.9639 | -2.05% |
| 2025-07-30 | 0.9841 | 0.9841 | +0.81% |
| 2025-07-29 | 0.9762 | 0.9762 | +0.01% |
| 2025-07-28 | 0.9761 | 0.9761 | -0.57% |
| 2025-07-25 | 0.9817 | 0.9817 | -0.14% |
| 2025-07-24 | 0.9831 | 0.9831 | +0.32% |
| 2025-07-23 | 0.98 | 0.98 | -0.13% |
| 2025-07-22 | 0.9813 | 0.9813 | +1.66% |
| 2025-07-21 | 0.9653 | 0.9653 | +1.04% |
| 2025-07-18 | 0.9554 | 0.9554 | +0.77% |
| 2025-07-17 | 0.9481 | 0.9481 | +0.22% |
| 2025-07-16 | 0.946 | 0.946 | -0.13% |
| 2025-07-15 | 0.9472 | 0.9472 | -0.63% |
| 2025-07-14 | 0.9532 | 0.9532 | +0.02% |