收益率
近1月
4.81%
近3月
8.65%
近6月
13.71%
近1年
21.80%
近3年
29.93%
今年以来
8.16%
成立以来
30.01%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.33% | -0.05% | -0.45% | -0.06% | -0.55% |
| 2024 | +2.20% | +0.67% | +1.55% | +1.63% | +7.10% |
| 2025 | +0.19% | +4.15% | +6.44% | -0.82% | +12.64% |
| 2026 | +2.31% | -5.63% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-09 | 1.1554 | 1.1554 | +0.49% |
| 2025-09-08 | 1.1498 | 1.1498 | +0.31% |
| 2025-09-05 | 1.1463 | 1.1463 | +0.84% |
| 2025-09-04 | 1.1368 | 1.1368 | -0.57% |
| 2025-09-03 | 1.1433 | 1.1433 | - |
| 2025-09-02 | 1.1433 | 1.1433 | -0.07% |
| 2025-09-01 | 1.1441 | 1.1441 | +0.90% |
| 2025-08-29 | 1.1339 | 1.1339 | +0.59% |
| 2025-08-28 | 1.1272 | 1.1272 | -0.13% |
| 2025-08-27 | 1.1287 | 1.1287 | -0.59% |
| 2025-08-26 | 1.1354 | 1.1354 | +0.27% |
| 2025-08-25 | 1.1323 | 1.1323 | +0.57% |
| 2025-08-22 | 1.1259 | 1.1259 | -0.01% |
| 2025-08-21 | 1.126 | 1.126 | +0.10% |
| 2025-08-20 | 1.1249 | 1.1249 | +0.24% |
| 2025-08-19 | 1.1222 | 1.1222 | -0.20% |
| 2025-08-18 | 1.1244 | 1.1244 | -0.20% |
| 2025-08-15 | 1.1266 | 1.1266 | +0.18% |
| 2025-08-14 | 1.1246 | 1.1246 | -0.20% |
| 2025-08-13 | 1.1268 | 1.1268 | +0.37% |
| 2025-08-12 | 1.1226 | 1.1226 | +0.04% |
| 2025-08-11 | 1.1222 | 1.1222 | -0.28% |
| 2025-08-08 | 1.1254 | 1.1254 | +0.12% |
| 2025-08-07 | 1.124 | 1.124 | +0.03% |
| 2025-08-06 | 1.1237 | 1.1237 | +0.26% |
| 2025-08-05 | 1.1208 | 1.1208 | +0.31% |
| 2025-08-04 | 1.1173 | 1.1173 | +0.39% |
| 2025-08-01 | 1.113 | 1.113 | -0.15% |
| 2025-07-31 | 1.1147 | 1.1147 | -0.56% |
| 2025-07-30 | 1.121 | 1.121 | -0.16% |