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 |
|---|---|---|---|
| 2025-08-19 | 1.491 | 2.016 | - |
| 2025-08-18 | 1.491 | 2.016 | +0.07% |
| 2025-08-15 | 1.49 | 2.015 | +0.07% |
| 2025-08-14 | 1.489 | 2.014 | -0.13% |
| 2025-08-13 | 1.491 | 2.016 | +0.13% |
| 2025-08-12 | 1.489 | 2.014 | - |
| 2025-08-11 | 1.489 | 2.014 | +0.07% |
| 2025-08-08 | 1.488 | 2.013 | +0.07% |
| 2025-08-07 | 1.487 | 2.012 | -0.07% |
| 2025-08-06 | 1.488 | 2.013 | +0.07% |
| 2025-08-05 | 1.487 | 2.012 | +0.20% |
| 2025-08-04 | 1.484 | 2.009 | +0.14% |
| 2025-08-01 | 1.482 | 2.007 | +0.07% |
| 2025-07-31 | 1.481 | 2.006 | -0.20% |
| 2025-07-30 | 1.484 | 2.009 | -0.07% |
| 2025-07-29 | 1.485 | 2.01 | +0.07% |
| 2025-07-28 | 1.484 | 2.009 | -0.20% |
| 2025-07-25 | 1.487 | 2.012 | - |
| 2025-07-24 | 1.487 | 2.012 | +0.20% |
| 2025-07-23 | 1.484 | 2.009 | -0.07% |
| 2025-07-22 | 1.485 | 2.01 | +0.13% |
| 2025-07-21 | 1.483 | 2.008 | +0.20% |
| 2025-07-18 | 1.48 | 2.005 | +0.07% |
| 2025-07-17 | 1.479 | 2.004 | +0.14% |
| 2025-07-16 | 1.477 | 2.002 | - |
| 2025-07-15 | 1.477 | 2.002 | -0.07% |
| 2025-07-14 | 1.478 | 2.003 | -0.14% |
| 2025-07-11 | 1.48 | 2.005 | - |
| 2025-07-10 | 1.48 | 2.005 | +0.14% |
| 2025-07-09 | 1.478 | 2.003 | -0.07% |