收益率
近1月
1.09%
近3月
5.70%
近6月
6.57%
近1年
9.25%
近3年
10.78%
今年以来
2.25%
成立以来
95.17%
数据截至：2026-03-03
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 | -3.29% | +2.85% | -2.86% | -2.11% | -5.51% |
| 2023 | +0.40% | -1.22% | -1.59% | -0.12% | -2.19% |
| 2024 | +0.79% | +0.16% | +0.37% | +0.96% | +3.33% |
| 2025 | +0.63% | +1.08% | +3.78% | +0.97% | +6.93% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4273 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-26 | 1.2736 | 1.8516 | -0.52% |
| 2025-09-25 | 1.2803 | 1.8583 | +0.39% |
| 2025-09-24 | 1.2753 | 1.8533 | +0.44% |
| 2025-09-23 | 1.2697 | 1.8477 | -0.20% |
| 2025-09-22 | 1.2723 | 1.8503 | +0.10% |
| 2025-09-19 | 1.271 | 1.849 | -0.21% |
| 2025-09-18 | 1.2737 | 1.8517 | -0.21% |
| 2025-09-17 | 1.2764 | 1.8544 | +0.24% |
| 2025-09-16 | 1.2733 | 1.8513 | - |
| 2025-09-15 | 1.2733 | 1.8513 | -0.24% |
| 2025-09-12 | 1.2763 | 1.8543 | +0.02% |
| 2025-09-11 | 1.276 | 1.854 | +1.05% |
| 2025-09-10 | 1.2627 | 1.8407 | - |
| 2025-09-09 | 1.2627 | 1.8407 | -0.46% |
| 2025-09-08 | 1.2685 | 1.8465 | +0.02% |
| 2025-09-05 | 1.2682 | 1.8462 | +1.19% |
| 2025-09-04 | 1.2533 | 1.8313 | -0.42% |
| 2025-09-03 | 1.2586 | 1.8366 | +0.07% |
| 2025-09-02 | 1.2577 | 1.8357 | -0.68% |
| 2025-09-01 | 1.2663 | 1.8443 | -0.35% |
| 2025-08-29 | 1.2707 | 1.8487 | -0.02% |
| 2025-08-28 | 1.2709 | 1.8489 | +0.39% |
| 2025-08-27 | 1.266 | 1.844 | -1.04% |
| 2025-08-26 | 1.2793 | 1.8573 | -0.03% |
| 2025-08-25 | 1.2797 | 1.8577 | +0.72% |
| 2025-08-22 | 1.2705 | 1.8485 | +0.83% |
| 2025-08-21 | 1.26 | 1.838 | -0.01% |
| 2025-08-20 | 1.2601 | 1.8381 | +0.15% |
| 2025-08-19 | 1.2582 | 1.8362 | +0.01% |
| 2025-08-18 | 1.2581 | 1.8361 | +0.36% |