收益率
近1月
0.12%
近3月
5.31%
近6月
5.97%
近1年
11.63%
近3年
17.46%
今年以来
2.23%
成立以来
21.04%
数据截至：2026-03-05
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 | -4.10% | +3.44% | -3.06% | -2.72% | -6.71% |
| 2023 | -1.00% | -2.03% | -1.99% | +0.98% | -3.29% |
| 2024 | +4.38% | +2.21% | +1.33% | -1.11% | +9.12% |
| 2025 | -0.61% | +4.26% | +1.30% | +2.24% | +7.72% |
| 2026 | -0.13% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-08 | 1.1422 | 1.1422 | -0.01% |
| 2025-09-05 | 1.1423 | 1.1423 | +0.40% |
| 2025-09-04 | 1.1378 | 1.1378 | -0.85% |
| 2025-09-03 | 1.1476 | 1.1476 | -0.23% |
| 2025-09-02 | 1.1502 | 1.1502 | +0.12% |
| 2025-09-01 | 1.1488 | 1.1488 | +0.24% |
| 2025-08-29 | 1.1461 | 1.1461 | +0.32% |
| 2025-08-28 | 1.1424 | 1.1424 | -0.07% |
| 2025-08-27 | 1.1432 | 1.1432 | -0.14% |
| 2025-08-26 | 1.1448 | 1.1448 | -0.03% |
| 2025-08-25 | 1.1452 | 1.1452 | +0.70% |
| 2025-08-22 | 1.1372 | 1.1372 | +0.16% |
| 2025-08-21 | 1.1354 | 1.1354 | +0.09% |
| 2025-08-20 | 1.1344 | 1.1344 | +0.05% |
| 2025-08-19 | 1.1338 | 1.1338 | -0.24% |
| 2025-08-18 | 1.1365 | 1.1365 | -0.07% |
| 2025-08-15 | 1.1373 | 1.1373 | -0.11% |
| 2025-08-14 | 1.1386 | 1.1386 | +0.06% |
| 2025-08-13 | 1.1379 | 1.1379 | +0.22% |
| 2025-08-12 | 1.1354 | 1.1354 | +0.05% |
| 2025-08-11 | 1.1348 | 1.1348 | -0.24% |
| 2025-08-08 | 1.1375 | 1.1375 | -0.07% |
| 2025-08-07 | 1.1383 | 1.1383 | -0.01% |
| 2025-08-06 | 1.1384 | 1.1384 | +0.11% |
| 2025-08-05 | 1.1371 | 1.1371 | +0.33% |
| 2025-08-04 | 1.1334 | 1.1334 | +0.25% |
| 2025-08-01 | 1.1306 | 1.1306 | +0.07% |
| 2025-07-31 | 1.1298 | 1.1298 | -0.42% |
| 2025-07-30 | 1.1346 | 1.1346 | +0.09% |
| 2025-07-29 | 1.1336 | 1.1336 | -0.11% |