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 2412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-08 | 1.2747 | 1.3287 | -0.15% |
| 2026-01-07 | 1.2766 | 1.3306 | +0.02% |
| 2026-01-06 | 1.2763 | 1.3303 | +0.58% |
| 2026-01-05 | 1.2689 | 1.3229 | +0.66% |
| 2025-12-31 | 1.2606 | 1.3146 | +0.05% |
| 2025-12-30 | 1.26 | 1.314 | +0.06% |
| 2025-12-29 | 1.2593 | 1.3133 | -0.22% |
| 2025-12-26 | 1.2621 | 1.3161 | +0.14% |
| 2025-12-25 | 1.2603 | 1.3143 | +0.14% |
| 2025-12-24 | 1.2586 | 1.3126 | +0.09% |
| 2025-12-23 | 1.2575 | 1.3115 | -0.12% |
| 2025-12-22 | 1.259 | 1.313 | +0.05% |
| 2025-12-19 | 1.2584 | 1.3124 | +0.26% |
| 2025-12-18 | 1.2551 | 1.3091 | +0.10% |
| 2025-12-17 | 1.2538 | 1.3078 | +0.40% |
| 2025-12-16 | 1.2488 | 1.3028 | -0.45% |
| 2025-12-15 | 1.2545 | 1.3085 | -0.06% |
| 2025-12-12 | 1.2553 | 1.3093 | +0.05% |
| 2025-12-11 | 1.2547 | 1.3087 | -0.29% |
| 2025-12-10 | 1.2583 | 1.3123 | -0.03% |
| 2025-12-09 | 1.2587 | 1.3127 | -0.37% |
| 2025-12-08 | 1.2634 | 1.3174 | +0.03% |
| 2025-12-05 | 1.263 | 1.317 | +0.45% |
| 2025-12-04 | 1.2574 | 1.3114 | -0.17% |
| 2025-12-03 | 1.2596 | 1.3136 | -0.04% |
| 2025-12-02 | 1.2601 | 1.3141 | -0.21% |
| 2025-12-01 | 1.2628 | 1.3168 | +0.10% |
| 2025-11-28 | 1.2616 | 1.3156 | +0.22% |
| 2025-11-27 | 1.2588 | 1.3128 | -0.08% |
| 2025-11-26 | 1.2598 | 1.3138 | -0.24% |