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 |
|---|---|---|---|
| 2025-11-14 | 1.3597 | 1.73 | -0.14% |
| 2025-11-13 | 1.3616 | 1.7319 | +0.15% |
| 2025-11-12 | 1.3595 | 1.7298 | +0.04% |
| 2025-11-11 | 1.3589 | 1.7292 | -0.03% |
| 2025-11-10 | 1.3593 | 1.7296 | +0.20% |
| 2025-11-07 | 1.3566 | 1.7269 | -0.03% |
| 2025-11-06 | 1.357 | 1.7273 | +0.04% |
| 2025-11-05 | 1.3565 | 1.7268 | +0.03% |
| 2025-11-04 | 1.3561 | 1.7264 | +0.07% |
| 2025-11-03 | 1.3552 | 1.7255 | +0.18% |
| 2025-10-31 | 1.3528 | 1.7231 | -0.17% |
| 2025-10-30 | 1.3551 | 1.7254 | -0.07% |
| 2025-10-29 | 1.356 | 1.7263 | -0.04% |
| 2025-10-28 | 1.3566 | 1.7269 | -0.06% |
| 2025-10-27 | 1.3574 | 1.7277 | +0.14% |
| 2025-10-24 | 1.3555 | 1.7258 | -0.04% |
| 2025-10-23 | 1.3561 | 1.7264 | +0.04% |
| 2025-10-22 | 1.3555 | 1.7258 | +0.03% |
| 2025-10-21 | 1.3551 | 1.7254 | +0.13% |
| 2025-10-20 | 1.3533 | 1.7236 | -0.01% |
| 2025-10-17 | 1.3534 | 1.7237 | -0.24% |
| 2025-10-16 | 1.3566 | 1.7269 | +0.10% |
| 2025-10-15 | 1.3553 | 1.7256 | +0.19% |
| 2025-10-14 | 1.3527 | 1.723 | +0.06% |
| 2025-10-13 | 1.3519 | 1.7222 | +0.02% |
| 2025-10-10 | 1.3516 | 1.7219 | - |
| 2025-10-09 | 1.3516 | 1.7219 | +0.36% |
| 2025-09-30 | 1.3467 | 1.717 | +0.09% |
| 2025-09-29 | 1.3455 | 1.7158 | +0.36% |
| 2025-09-26 | 1.3407 | 1.711 | +0.07% |