收益率
近1月
0.51%
近3月
-0.27%
近6月
0.34%
近1年
4.49%
近3年
-5.27%
今年以来
0.52%
成立以来
212.90%
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 | -4.64% | +1.13% | -3.72% | -1.85% | -8.98% |
| 2023 | -3.08% | -2.13% | -1.19% | -2.07% | -6.94% |
| 2024 | -2.34% | +0.52% | +0.53% | +0.65% | -0.20% |
| 2025 | -0.53% | +2.51% | -0.73% | +1.13% | +2.83% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-12 | 1.2733 | 3.1186 | +0.36% |
| 2025-08-11 | 1.2687 | 3.114 | -0.45% |
| 2025-08-08 | 1.2744 | 3.1197 | -0.16% |
| 2025-08-07 | 1.2765 | 3.1218 | +0.49% |
| 2025-08-06 | 1.2703 | 3.1156 | +0.11% |
| 2025-08-05 | 1.2689 | 3.1142 | +0.67% |
| 2025-08-04 | 1.2605 | 3.1058 | +0.66% |
| 2025-08-01 | 1.2522 | 3.0975 | -0.09% |
| 2025-07-31 | 1.2533 | 3.0986 | -0.07% |
| 2025-07-30 | 1.2542 | 3.0995 | +0.45% |
| 2025-07-29 | 1.2486 | 3.0939 | -0.58% |
| 2025-07-28 | 1.2559 | 3.1012 | +0.05% |
| 2025-07-25 | 1.2553 | 3.1006 | -0.44% |
| 2025-07-24 | 1.2608 | 3.1061 | -0.05% |
| 2025-07-23 | 1.2614 | 3.1067 | +0.28% |
| 2025-07-22 | 1.2579 | 3.1032 | +0.34% |
| 2025-07-21 | 1.2536 | 3.0989 | +0.64% |
| 2025-07-18 | 1.2456 | 3.0909 | +0.21% |
| 2025-07-17 | 1.243 | 3.0883 | -0.05% |
| 2025-07-16 | 1.2436 | 3.0889 | -0.38% |
| 2025-07-15 | 1.2484 | 3.0937 | -0.70% |
| 2025-07-14 | 1.2572 | 3.1025 | +0.66% |
| 2025-07-11 | 1.2489 | 3.0942 | +0.53% |
| 2025-07-10 | 1.2423 | 3.0876 | +0.15% |
| 2025-07-09 | 1.2404 | 3.0857 | -0.23% |
| 2025-07-08 | 1.2433 | 3.0886 | -0.32% |
| 2025-07-07 | 1.2473 | 3.0926 | +0.60% |
| 2025-07-04 | 1.2398 | 3.0851 | +0.48% |
| 2025-07-03 | 1.2339 | 3.0792 | -0.20% |
| 2025-07-02 | 1.2364 | 3.0817 | +0.10% |