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 |
|---|---|---|---|
| 2025-11-25 | 1.2628 | 1.3168 | +0.29% |
| 2025-11-24 | 1.2591 | 1.3131 | +0.15% |
| 2025-11-21 | 1.2572 | 1.3112 | -0.95% |
| 2025-11-20 | 1.2693 | 1.3233 | -0.13% |
| 2025-11-19 | 1.2709 | 1.3249 | -0.06% |
| 2025-11-18 | 1.2717 | 1.3257 | -0.31% |
| 2025-11-17 | 1.2757 | 1.3297 | -0.50% |
| 2025-11-14 | 1.2821 | 1.3361 | -0.13% |
| 2025-11-13 | 1.2838 | 1.3378 | +0.68% |
| 2025-11-12 | 1.2751 | 1.3291 | +0.02% |
| 2025-11-11 | 1.2749 | 1.3289 | +0.07% |
| 2025-11-10 | 1.274 | 1.328 | +0.14% |
| 2025-11-07 | 1.2722 | 1.3262 | +0.16% |
| 2025-11-06 | 1.2702 | 1.3242 | +0.29% |
| 2025-11-05 | 1.2665 | 1.3205 | +0.44% |
| 2025-11-04 | 1.261 | 1.315 | -0.10% |
| 2025-11-03 | 1.2623 | 1.3163 | +0.18% |
| 2025-10-31 | 1.26 | 1.314 | +0.31% |
| 2025-10-30 | 1.2561 | 1.3101 | -0.39% |
| 2025-10-29 | 1.261 | 1.315 | +0.14% |
| 2025-10-28 | 1.2592 | 1.3132 | -0.36% |
| 2025-10-27 | 1.2637 | 1.3177 | +0.49% |
| 2025-10-24 | 1.2576 | 1.3116 | +0.07% |
| 2025-10-23 | 1.2567 | 1.3107 | +0.19% |
| 2025-10-22 | 1.2543 | 1.3083 | -0.22% |
| 2025-10-21 | 1.2571 | 1.3111 | +0.42% |
| 2025-10-20 | 1.2519 | 1.3059 | +0.15% |
| 2025-10-17 | 1.25 | 1.304 | -0.43% |
| 2025-10-16 | 1.2554 | 1.3094 | -0.06% |
| 2025-10-15 | 1.2561 | 1.3101 | +0.39% |