收益率
近1月
-0.05%
近3月
1.49%
近6月
1.24%
近1年
2.52%
近3年
10.76%
今年以来
0.94%
成立以来
103.80%
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 | -2.05% | +0.61% | +1.09% | -0.81% | -0.70% |
| 2023 | +1.03% | +2.69% | +0.79% | +1.25% | +5.82% |
| 2024 | +0.46% | -0.87% | -0.41% | +0.61% | +1.64% |
| 2025 | +0.46% | +0.70% | +0.60% | -0.05% | +1.97% |
| 2026 | +0.54% | +0.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-30 | 1.489 | 2.014 | +0.07% |
| 2025-09-29 | 1.488 | 2.013 | +0.07% |
| 2025-09-26 | 1.487 | 2.012 | - |
| 2025-09-25 | 1.487 | 2.012 | - |
| 2025-09-24 | 1.487 | 2.012 | +0.13% |
| 2025-09-23 | 1.485 | 2.01 | -0.07% |
| 2025-09-22 | 1.486 | 2.011 | - |
| 2025-09-19 | 1.486 | 2.011 | -0.07% |
| 2025-09-18 | 1.487 | 2.012 | -0.13% |
| 2025-09-17 | 1.489 | 2.014 | +0.07% |
| 2025-09-16 | 1.488 | 2.013 | +0.07% |
| 2025-09-15 | 1.487 | 2.012 | -0.07% |
| 2025-09-12 | 1.488 | 2.013 | - |
| 2025-09-11 | 1.488 | 2.013 | +0.13% |
| 2025-09-10 | 1.486 | 2.011 | -0.07% |
| 2025-09-09 | 1.487 | 2.012 | -0.07% |
| 2025-09-08 | 1.488 | 2.013 | - |
| 2025-09-05 | 1.488 | 2.013 | - |
| 2025-09-04 | 1.488 | 2.013 | +0.07% |
| 2025-09-03 | 1.487 | 2.012 | +0.07% |
| 2025-09-02 | 1.486 | 2.011 | - |
| 2025-09-01 | 1.486 | 2.011 | -0.07% |
| 2025-08-29 | 1.487 | 2.012 | - |
| 2025-08-28 | 1.487 | 2.012 | - |
| 2025-08-27 | 1.487 | 2.012 | -0.54% |
| 2025-08-26 | 1.495 | 2.02 | -0.07% |
| 2025-08-25 | 1.496 | 2.021 | +0.13% |
| 2025-08-22 | 1.494 | 2.019 | +0.07% |
| 2025-08-21 | 1.493 | 2.018 | +0.13% |
| 2025-08-20 | 1.491 | 2.016 | - |