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 |
|---|---|---|---|
| 2025-12-12 | 1.1605 | 1.3924 | +0.19% |
| 2025-12-11 | 1.1583 | 1.3902 | -0.08% |
| 2025-12-10 | 1.1592 | 1.3911 | -0.04% |
| 2025-12-09 | 1.1597 | 1.3916 | -0.23% |
| 2025-12-08 | 1.1624 | 1.3943 | +0.06% |
| 2025-12-05 | 1.1617 | 1.3936 | +0.37% |
| 2025-12-04 | 1.1574 | 1.3893 | -0.01% |
| 2025-12-03 | 1.1575 | 1.3894 | -0.09% |
| 2025-12-02 | 1.1585 | 1.3904 | -0.09% |
| 2025-12-01 | 1.1595 | 1.3914 | +0.16% |
| 2025-11-28 | 1.1577 | 1.3896 | +0.11% |
| 2025-11-27 | 1.1564 | 1.3883 | -0.05% |
| 2025-11-26 | 1.157 | 1.3889 | -0.09% |
| 2025-11-25 | 1.158 | 1.3899 | +0.13% |
| 2025-11-24 | 1.1565 | 1.3884 | - |
| 2025-11-21 | 1.1565 | 1.3884 | -0.41% |
| 2025-11-20 | 1.1613 | 1.3932 | -0.11% |
| 2025-11-19 | 1.1626 | 1.3945 | +0.16% |
| 2025-11-18 | 1.1608 | 1.3927 | -0.19% |
| 2025-11-17 | 1.163 | 1.3949 | -0.21% |
| 2025-11-14 | 1.1655 | 1.3974 | -0.24% |
| 2025-11-13 | 1.1683 | 1.4002 | +0.32% |
| 2025-11-12 | 1.1646 | 1.3965 | +0.05% |
| 2025-11-11 | 1.164 | 1.3959 | -0.05% |
| 2025-11-10 | 1.1646 | 1.3965 | +0.07% |
| 2025-11-07 | 1.1638 | 1.3957 | -0.02% |
| 2025-11-06 | 1.164 | 1.3959 | +0.22% |
| 2025-11-05 | 1.1615 | 1.3934 | +0.12% |
| 2025-11-04 | 1.1601 | 1.392 | -0.20% |
| 2025-11-03 | 1.1624 | 1.3943 | +0.05% |