收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
数据截至：2026-03-03
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-07 | 1.4301 | 1.4561 | +0.13% |
| 2025-01-06 | 1.4282 | 1.4542 | -0.05% |
| 2025-01-03 | 1.4289 | 1.4549 | -0.33% |
| 2025-01-02 | 1.4336 | 1.4596 | -0.76% |
| 2024-12-31 | 1.4446 | 1.4706 | -0.36% |
| 2024-12-30 | 1.4498 | 1.4758 | +0.19% |
| 2024-12-27 | 1.447 | 1.473 | -0.03% |
| 2024-12-26 | 1.4474 | 1.4734 | +0.04% |
| 2024-12-25 | 1.4468 | 1.4728 | -0.09% |
| 2024-12-24 | 1.4481 | 1.4741 | +0.41% |
| 2024-12-23 | 1.4422 | 1.4682 | +0.04% |
| 2024-12-20 | 1.4416 | 1.4676 | -0.06% |
| 2024-12-19 | 1.4425 | 1.4685 | +0.08% |
| 2024-12-18 | 1.4414 | 1.4674 | +0.11% |
| 2024-12-17 | 1.4398 | 1.4658 | +0.07% |
| 2024-12-16 | 1.4388 | 1.4648 | -0.21% |
| 2024-12-13 | 1.4419 | 1.4679 | -0.69% |
| 2024-12-12 | 1.4519 | 1.4779 | +0.36% |
| 2024-12-11 | 1.4467 | 1.4727 | +0.10% |
| 2024-12-10 | 1.4453 | 1.4713 | +0.35% |
| 2024-12-09 | 1.4403 | 1.4663 | -0.06% |
| 2024-12-06 | 1.4412 | 1.4672 | +0.43% |
| 2024-12-05 | 1.435 | 1.461 | -0.10% |
| 2024-12-04 | 1.4364 | 1.4624 | -0.02% |
| 2024-12-03 | 1.4367 | 1.4627 | -0.05% |
| 2024-12-02 | 1.4374 | 1.4634 | +0.38% |
| 2024-11-29 | 1.432 | 1.458 | +0.45% |
| 2024-11-28 | 1.4256 | 1.4516 | -0.34% |
| 2024-11-27 | 1.4305 | 1.4565 | +0.58% |
| 2024-11-26 | 1.4223 | 1.4483 | -0.14% |