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 |
|---|---|---|---|
| 2025-10-30 | 1.4228 | 1.4228 | -0.03% |
| 2025-10-29 | 1.4232 | 1.4232 | +0.02% |
| 2025-10-28 | 1.4229 | 1.4229 | - |
| 2025-10-27 | 1.4229 | 1.4229 | +0.03% |
| 2025-10-24 | 1.4225 | 1.4225 | -0.16% |
| 2025-10-23 | 1.4248 | 1.4248 | +0.17% |
| 2025-10-22 | 1.4224 | 1.4224 | -0.03% |
| 2025-10-21 | 1.4228 | 1.4228 | +0.06% |
| 2025-10-20 | 1.4219 | 1.4219 | +0.04% |
| 2025-10-17 | 1.4214 | 1.4214 | -0.26% |
| 2025-10-16 | 1.4251 | 1.4251 | +0.11% |
| 2025-10-15 | 1.4235 | 1.4235 | +0.22% |
| 2025-10-14 | 1.4204 | 1.4204 | +0.21% |
| 2025-10-13 | 1.4174 | 1.4174 | -0.21% |
| 2025-10-10 | 1.4204 | 1.4204 | -0.04% |
| 2025-10-09 | 1.4209 | 1.4209 | +0.03% |
| 2025-09-30 | 1.4205 | 1.4205 | +0.01% |
| 2025-09-29 | 1.4204 | 1.4204 | +0.28% |
| 2025-09-26 | 1.4164 | 1.4164 | -0.05% |
| 2025-09-25 | 1.4171 | 1.4171 | -0.06% |
| 2025-09-24 | 1.418 | 1.418 | +0.12% |
| 2025-09-23 | 1.4163 | 1.4163 | -0.11% |
| 2025-09-22 | 1.4178 | 1.4178 | -0.13% |
| 2025-09-19 | 1.4197 | 1.4197 | +0.08% |
| 2025-09-18 | 1.4185 | 1.4185 | -0.37% |
| 2025-09-17 | 1.4237 | 1.4237 | +0.04% |
| 2025-09-16 | 1.4232 | 1.4232 | -0.07% |
| 2025-09-15 | 1.4242 | 1.4242 | +0.01% |
| 2025-09-12 | 1.424 | 1.424 | -0.20% |
| 2025-09-11 | 1.4268 | 1.4268 | +0.20% |