收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-15 | 1.049 | 1.103 | -0.24% |
| 2025-01-14 | 1.0515 | 1.1055 | +1.30% |
| 2025-01-13 | 1.038 | 1.092 | -0.37% |
| 2025-01-10 | 1.0419 | 1.0959 | -0.94% |
| 2025-01-09 | 1.0518 | 1.1058 | +0.26% |
| 2025-01-08 | 1.0491 | 1.1031 | +0.46% |
| 2025-01-07 | 1.0443 | 1.0983 | +0.94% |
| 2025-01-06 | 1.0346 | 1.0886 | +0.08% |
| 2025-01-03 | 1.0338 | 1.0878 | -0.30% |
| 2025-01-02 | 1.0369 | 1.0909 | -0.86% |
| 2024-12-31 | 1.0459 | 1.0999 | -0.87% |
| 2024-12-30 | 1.0551 | 1.1091 | +0.09% |
| 2024-12-27 | 1.0541 | 1.1081 | +0.35% |
| 2024-12-26 | 1.0504 | 1.1044 | +0.21% |
| 2024-12-25 | 1.0482 | 1.1022 | -0.77% |
| 2024-12-24 | 1.0563 | 1.1103 | +0.61% |
| 2024-12-23 | 1.0499 | 1.1039 | -1.06% |
| 2024-12-20 | 1.0611 | 1.1151 | +0.19% |
| 2024-12-19 | 1.0591 | 1.1131 | +0.10% |
| 2024-12-18 | 1.058 | 1.112 | +0.33% |
| 2024-12-17 | 1.0545 | 1.1085 | -1.25% |
| 2024-12-16 | 1.0678 | 1.1218 | -0.45% |
| 2024-12-13 | 1.0726 | 1.1266 | -0.78% |
| 2024-12-12 | 1.081 | 1.135 | +0.95% |
| 2024-12-11 | 1.0708 | 1.1248 | +0.83% |
| 2024-12-10 | 1.062 | 1.116 | +0.75% |
| 2024-12-09 | 1.0541 | 1.1081 | +0.66% |
| 2024-12-06 | 1.0472 | 1.1012 | +0.59% |
| 2024-12-05 | 1.0411 | 1.0951 | +0.47% |
| 2024-12-04 | 1.0362 | 1.0902 | -0.63% |