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 |
|---|---|---|---|
| 2026-01-05 | 1.5486 | 1.5746 | +0.52% |
| 2025-12-31 | 1.5406 | 1.5666 | -0.16% |
| 2025-12-30 | 1.5431 | 1.5691 | +0.14% |
| 2025-12-29 | 1.541 | 1.567 | -0.16% |
| 2025-12-26 | 1.5434 | 1.5694 | +0.15% |
| 2025-12-25 | 1.5411 | 1.5671 | +0.10% |
| 2025-12-24 | 1.5395 | 1.5655 | +0.07% |
| 2025-12-23 | 1.5385 | 1.5645 | +0.10% |
| 2025-12-22 | 1.5369 | 1.5629 | +0.17% |
| 2025-12-19 | 1.5343 | 1.5603 | +0.14% |
| 2025-12-18 | 1.5322 | 1.5582 | -0.27% |
| 2025-12-17 | 1.5363 | 1.5623 | +0.43% |
| 2025-12-16 | 1.5297 | 1.5557 | -0.33% |
| 2025-12-15 | 1.5347 | 1.5607 | -0.20% |
| 2025-12-12 | 1.5378 | 1.5638 | +0.20% |
| 2025-12-11 | 1.5348 | 1.5608 | -0.25% |
| 2025-12-10 | 1.5387 | 1.5647 | +0.03% |
| 2025-12-09 | 1.5382 | 1.5642 | -0.22% |
| 2025-12-08 | 1.5416 | 1.5676 | +0.15% |
| 2025-12-05 | 1.5393 | 1.5653 | +0.28% |
| 2025-12-04 | 1.535 | 1.561 | +0.13% |
| 2025-12-03 | 1.533 | 1.559 | -0.18% |
| 2025-12-02 | 1.5358 | 1.5618 | -0.08% |
| 2025-12-01 | 1.5371 | 1.5631 | +0.32% |
| 2025-11-28 | 1.5322 | 1.5582 | +0.14% |
| 2025-11-27 | 1.5301 | 1.5561 | -0.09% |
| 2025-11-26 | 1.5315 | 1.5575 | +0.24% |
| 2025-11-25 | 1.5278 | 1.5538 | +0.26% |
| 2025-11-24 | 1.5238 | 1.5498 | +0.04% |
| 2025-11-21 | 1.5232 | 1.5492 | -0.68% |