收益率
近1月
0.46%
近3月
1.34%
近6月
2.30%
近1年
6.00%
近3年
10.74%
今年以来
0.28%
成立以来
40.79%
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 | -2.76% | +1.92% | -2.01% | -1.24% | -4.15% |
| 2023 | +1.48% | -0.20% | -0.44% | -0.47% | +0.65% |
| 2024 | +2.30% | +0.85% | +0.92% | +0.57% | +5.84% |
| 2025 | +0.26% | +1.16% | +2.76% | +0.54% | +5.23% |
| 2026 | -0.36% | +0.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-06 | 1.1351 | 1.3328 | +0.31% |
| 2025-02-05 | 1.1316 | 1.3293 | -0.15% |
| 2025-01-27 | 1.1333 | 1.331 | +0.04% |
| 2025-01-24 | 1.1328 | 1.3305 | +0.19% |
| 2025-01-23 | 1.1307 | 1.3284 | -0.03% |
| 2025-01-22 | 1.131 | 1.3287 | -0.15% |
| 2025-01-21 | 1.1327 | 1.3304 | +0.07% |
| 2025-01-20 | 1.1319 | 1.3296 | +0.11% |
| 2025-01-17 | 1.1307 | 1.3284 | +0.06% |
| 2025-01-16 | 1.13 | 1.3277 | +0.09% |
| 2025-01-15 | 1.129 | 1.3267 | -0.12% |
| 2025-01-14 | 1.1304 | 1.3281 | +0.52% |
| 2025-01-13 | 1.1246 | 1.3223 | -0.15% |
| 2025-01-10 | 1.1263 | 1.324 | -0.27% |
| 2025-01-09 | 1.1294 | 1.3271 | -0.12% |
| 2025-01-08 | 1.1308 | 1.3285 | -0.04% |
| 2025-01-07 | 1.1313 | 1.329 | +0.08% |
| 2025-01-06 | 1.1304 | 1.3281 | -0.04% |
| 2025-01-03 | 1.1309 | 1.3286 | -0.11% |
| 2025-01-02 | 1.1322 | 1.3299 | -0.32% |
| 2024-12-31 | 1.1358 | 1.3335 | -0.14% |
| 2024-12-30 | 1.1374 | 1.3351 | +0.14% |
| 2024-12-27 | 1.1358 | 1.3335 | +0.12% |
| 2024-12-26 | 1.1344 | 1.3321 | +0.04% |
| 2024-12-25 | 1.134 | 1.3317 | -0.08% |
| 2024-12-24 | 1.1349 | 1.3326 | +0.22% |
| 2024-12-23 | 1.1324 | 1.3301 | +0.03% |
| 2024-12-20 | 1.1321 | 1.3298 | -0.04% |
| 2024-12-19 | 1.1326 | 1.3303 | -0.02% |
| 2024-12-18 | 1.1328 | 1.3305 | +0.06% |