收益率
近1月
0.12%
近3月
1.55%
近6月
0.68%
近1年
5.74%
近3年
12.85%
今年以来
0.29%
成立以来
122.42%
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 | -1.68% | +1.51% | -1.00% | -0.42% | -1.43% |
| 2023 | +0.89% | +0.84% | -0.88% | -0.86% | +0.13% |
| 2024 | -1.11% | +0.44% | +4.70% | -0.93% | +5.09% |
| 2025 | +2.22% | +1.74% | +5.50% | -2.19% | +7.67% |
| 2026 | -2.38% | +3.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-17 | 1.2546 | 2.2261 | +0.91% |
| 2025-09-16 | 1.2433 | 2.2148 | -2.39% |
| 2025-09-15 | 1.2737 | 2.2082 | -0.59% |
| 2025-09-12 | 1.2812 | 2.2157 | +0.37% |
| 2025-09-11 | 1.2765 | 2.211 | +1.22% |
| 2025-09-10 | 1.2611 | 2.1956 | -0.43% |
| 2025-09-09 | 1.2666 | 2.2011 | -0.94% |
| 2025-09-08 | 1.2786 | 2.2131 | +0.31% |
| 2025-09-05 | 1.2746 | 2.2091 | +0.89% |
| 2025-09-04 | 1.2633 | 2.1978 | -1.43% |
| 2025-09-03 | 1.2816 | 2.2161 | -0.06% |
| 2025-09-02 | 1.2824 | 2.2169 | -2.00% |
| 2025-09-01 | 1.3086 | 2.2431 | -0.11% |
| 2025-08-29 | 1.31 | 2.2445 | -0.38% |
| 2025-08-28 | 1.315 | 2.2495 | +0.48% |
| 2025-08-27 | 1.3087 | 2.2432 | -1.16% |
| 2025-08-26 | 1.324 | 2.2585 | -0.02% |
| 2025-08-25 | 1.3242 | 2.2587 | +0.90% |
| 2025-08-22 | 1.3124 | 2.2469 | +0.50% |
| 2025-08-21 | 1.3059 | 2.2404 | -0.08% |
| 2025-08-20 | 1.307 | 2.2415 | +0.10% |
| 2025-08-19 | 1.3057 | 2.2402 | +0.47% |
| 2025-08-18 | 1.2996 | 2.2341 | +1.09% |
| 2025-08-15 | 1.2856 | 2.2201 | +1.16% |
| 2025-08-14 | 1.2709 | 2.2054 | -0.63% |
| 2025-08-13 | 1.279 | 2.2135 | +1.23% |
| 2025-08-12 | 1.2634 | 2.1979 | -0.62% |
| 2025-08-11 | 1.2713 | 2.2058 | -0.90% |
| 2025-08-08 | 1.2829 | 2.1974 | +0.09% |
| 2025-08-07 | 1.2817 | 2.1962 | -0.21% |