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 |
|---|---|---|---|
| 2025-10-31 | 1.1618 | 1.3937 | -0.16% |
| 2025-10-30 | 1.1637 | 1.3956 | +0.01% |
| 2025-10-29 | 1.1636 | 1.3955 | +0.33% |
| 2025-10-28 | 1.1598 | 1.3917 | -0.09% |
| 2025-10-27 | 1.1608 | 1.3927 | +0.17% |
| 2025-10-24 | 1.1588 | 1.3907 | +0.16% |
| 2025-10-23 | 1.1569 | 1.3888 | +0.13% |
| 2025-10-22 | 1.1554 | 1.3873 | -0.06% |
| 2025-10-21 | 1.1561 | 1.388 | +0.29% |
| 2025-10-20 | 1.1528 | 1.3847 | +0.07% |
| 2025-10-17 | 1.152 | 1.3839 | -0.36% |
| 2025-10-16 | 1.1562 | 1.3881 | +0.03% |
| 2025-10-15 | 1.1559 | 1.3878 | +0.36% |
| 2025-10-14 | 1.1517 | 1.3836 | -0.26% |
| 2025-10-13 | 1.1547 | 1.3866 | -0.09% |
| 2025-10-10 | 1.1557 | 1.3876 | -0.38% |
| 2025-10-09 | 1.1601 | 1.392 | +0.39% |
| 2025-09-30 | 1.1556 | 1.3875 | +0.12% |
| 2025-09-29 | 1.1542 | 1.3861 | +0.51% |
| 2025-09-26 | 1.1484 | 1.3803 | -0.10% |
| 2025-09-25 | 1.1496 | 1.3815 | +0.07% |
| 2025-09-24 | 1.1488 | 1.3807 | +0.25% |
| 2025-09-23 | 1.1459 | 1.3778 | -0.06% |
| 2025-09-22 | 1.1466 | 1.3785 | +0.04% |
| 2025-09-19 | 1.1461 | 1.378 | +0.04% |
| 2025-09-18 | 1.1456 | 1.3775 | -0.43% |
| 2025-09-17 | 1.1506 | 1.3825 | +0.31% |
| 2025-09-16 | 1.1471 | 1.379 | -0.09% |
| 2025-09-15 | 1.1481 | 1.38 | +0.21% |
| 2025-09-12 | 1.1457 | 1.3776 | -0.06% |