收益率
近1月
0.05%
近3月
0.47%
近6月
0.79%
近1年
2.57%
近3年
5.36%
今年以来
0.17%
成立以来
73.03%
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 | -1.57% | +1.86% | -2.13% | -0.80% | -2.65% |
| 2023 | +0.85% | -1.15% | -2.04% | -0.87% | -2.60% |
| 2024 | +1.65% | +1.89% | +1.53% | -0.28% | +5.91% |
| 2025 | +0.28% | +1.40% | +0.26% | +0.01% | +2.54% |
| 2026 | -0.24% | -0.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-26 | 1.3525 | 1.7228 | +0.04% |
| 2025-12-25 | 1.3519 | 1.7222 | +0.06% |
| 2025-12-24 | 1.3511 | 1.7214 | -0.07% |
| 2025-12-23 | 1.352 | 1.7223 | -0.01% |
| 2025-12-22 | 1.3521 | 1.7224 | -0.04% |
| 2025-12-19 | 1.3527 | 1.723 | +0.05% |
| 2025-12-18 | 1.352 | 1.7223 | +0.13% |
| 2025-12-17 | 1.3503 | 1.7206 | +0.24% |
| 2025-12-16 | 1.3471 | 1.7174 | -0.07% |
| 2025-12-15 | 1.3481 | 1.7184 | +0.01% |
| 2025-12-12 | 1.3479 | 1.7182 | +0.12% |
| 2025-12-11 | 1.3463 | 1.7166 | -0.09% |
| 2025-12-10 | 1.3475 | 1.7178 | -0.05% |
| 2025-12-09 | 1.3482 | 1.7185 | -0.23% |
| 2025-12-08 | 1.3513 | 1.7216 | -0.04% |
| 2025-12-05 | 1.3519 | 1.7222 | +0.08% |
| 2025-12-04 | 1.3508 | 1.7211 | -0.09% |
| 2025-12-03 | 1.352 | 1.7223 | -0.07% |
| 2025-12-02 | 1.3529 | 1.7232 | +0.03% |
| 2025-12-01 | 1.3525 | 1.7228 | +0.10% |
| 2025-11-28 | 1.3511 | 1.7214 | +0.01% |
| 2025-11-27 | 1.3509 | 1.7212 | -0.02% |
| 2025-11-26 | 1.3512 | 1.7215 | -0.14% |
| 2025-11-25 | 1.3531 | 1.7234 | +0.11% |
| 2025-11-24 | 1.3516 | 1.7219 | -0.03% |
| 2025-11-21 | 1.352 | 1.7223 | -0.32% |
| 2025-11-20 | 1.3564 | 1.7267 | - |
| 2025-11-19 | 1.3564 | 1.7267 | +0.11% |
| 2025-11-18 | 1.3549 | 1.7252 | -0.13% |
| 2025-11-17 | 1.3567 | 1.727 | -0.22% |