收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-11 | 1.4166 | 1.4166 | -0.12% |
| 2025-12-10 | 1.4183 | 1.4183 | +0.06% |
| 2025-12-09 | 1.4175 | 1.4175 | -0.28% |
| 2025-12-08 | 1.4215 | 1.4215 | -0.07% |
| 2025-12-05 | 1.4225 | 1.4225 | +0.22% |
| 2025-12-04 | 1.4194 | 1.4194 | -0.15% |
| 2025-12-03 | 1.4215 | 1.4215 | -0.15% |
| 2025-12-02 | 1.4236 | 1.4236 | -0.09% |
| 2025-12-01 | 1.4249 | 1.4249 | +0.09% |
| 2025-11-28 | 1.4236 | 1.4236 | - |
| 2025-11-27 | 1.4236 | 1.4236 | +0.04% |
| 2025-11-26 | 1.4231 | 1.4231 | -0.03% |
| 2025-11-25 | 1.4235 | 1.4235 | +0.04% |
| 2025-11-24 | 1.4229 | 1.4229 | -0.11% |
| 2025-11-21 | 1.4244 | 1.4244 | -0.22% |
| 2025-11-20 | 1.4276 | 1.4276 | - |
| 2025-11-19 | 1.4276 | 1.4276 | -0.01% |
| 2025-11-18 | 1.4278 | 1.4278 | -0.10% |
| 2025-11-17 | 1.4292 | 1.4292 | -0.13% |
| 2025-11-14 | 1.4311 | 1.4311 | -0.22% |
| 2025-11-13 | 1.4342 | 1.4342 | +0.15% |
| 2025-11-12 | 1.432 | 1.432 | +0.08% |
| 2025-11-11 | 1.4309 | 1.4309 | -0.01% |
| 2025-11-10 | 1.4311 | 1.4311 | +0.56% |
| 2025-11-07 | 1.4232 | 1.4232 | +0.01% |
| 2025-11-06 | 1.4231 | 1.4231 | +0.10% |
| 2025-11-05 | 1.4217 | 1.4217 | -0.06% |
| 2025-11-04 | 1.4225 | 1.4225 | -0.06% |
| 2025-11-03 | 1.4234 | 1.4234 | +0.05% |
| 2025-10-31 | 1.4227 | 1.4227 | -0.01% |