收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4070 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-29 | 1.555 | 1.72 | +0.19% |
| 2025-09-26 | 1.552 | 1.717 | -0.19% |
| 2025-09-25 | 1.555 | 1.72 | - |
| 2025-09-24 | 1.555 | 1.72 | - |
| 2025-09-23 | 1.555 | 1.72 | -0.06% |
| 2025-09-22 | 1.556 | 1.721 | -0.06% |
| 2025-09-19 | 1.557 | 1.722 | +0.06% |
| 2025-09-18 | 1.556 | 1.721 | -0.06% |
| 2025-09-17 | 1.557 | 1.722 | +0.06% |
| 2025-09-16 | 1.556 | 1.721 | +0.06% |
| 2025-09-15 | 1.555 | 1.72 | -0.06% |
| 2025-09-12 | 1.556 | 1.721 | - |
| 2025-09-11 | 1.556 | 1.721 | +0.06% |
| 2025-09-10 | 1.555 | 1.72 | - |
| 2025-09-09 | 1.555 | 1.72 | - |
| 2025-09-08 | 1.555 | 1.72 | - |
| 2025-09-05 | 1.555 | 1.72 | +0.06% |
| 2025-09-04 | 1.554 | 1.719 | -0.89% |
| 2025-09-03 | 1.568 | 1.733 | -0.19% |
| 2025-09-02 | 1.571 | 1.736 | -1.13% |
| 2025-09-01 | 1.589 | 1.754 | +0.13% |
| 2025-08-29 | 1.587 | 1.752 | +0.06% |
| 2025-08-28 | 1.586 | 1.751 | +0.38% |
| 2025-08-27 | 1.58 | 1.745 | -1.13% |
| 2025-08-26 | 1.598 | 1.763 | +0.13% |
| 2025-08-25 | 1.596 | 1.761 | +0.76% |
| 2025-08-22 | 1.584 | 1.749 | +0.70% |
| 2025-08-21 | 1.573 | 1.738 | -0.25% |
| 2025-08-20 | 1.577 | 1.742 | +0.25% |
| 2025-08-19 | 1.573 | 1.738 | +0.13% |