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 |
|---|---|---|---|
| 2025-11-20 | 1.5337 | 1.5597 | -0.25% |
| 2025-11-19 | 1.5375 | 1.5635 | +0.05% |
| 2025-11-18 | 1.5367 | 1.5627 | -0.17% |
| 2025-11-17 | 1.5393 | 1.5653 | -0.21% |
| 2025-11-14 | 1.5425 | 1.5685 | -0.50% |
| 2025-11-13 | 1.5503 | 1.5763 | +0.42% |
| 2025-11-12 | 1.5438 | 1.5698 | -0.03% |
| 2025-11-11 | 1.5442 | 1.5702 | -0.26% |
| 2025-11-10 | 1.5482 | 1.5742 | +0.12% |
| 2025-11-07 | 1.5464 | 1.5724 | -0.18% |
| 2025-11-06 | 1.5492 | 1.5752 | +0.47% |
| 2025-11-05 | 1.5419 | 1.5679 | +0.14% |
| 2025-11-04 | 1.5398 | 1.5658 | -0.47% |
| 2025-11-03 | 1.547 | 1.573 | +0.10% |
| 2025-10-31 | 1.5455 | 1.5715 | -0.23% |
| 2025-10-30 | 1.549 | 1.575 | -0.20% |
| 2025-10-29 | 1.5521 | 1.5781 | +0.56% |
| 2025-10-28 | 1.5435 | 1.5695 | -0.14% |
| 2025-10-27 | 1.5457 | 1.5717 | +0.27% |
| 2025-10-24 | 1.5415 | 1.5675 | +0.37% |
| 2025-10-23 | 1.5358 | 1.5618 | +0.20% |
| 2025-10-22 | 1.5328 | 1.5588 | -0.08% |
| 2025-10-21 | 1.5341 | 1.5601 | +0.45% |
| 2025-10-20 | 1.5272 | 1.5532 | +0.18% |
| 2025-10-17 | 1.5245 | 1.5505 | -0.85% |
| 2025-10-16 | 1.5375 | 1.5635 | +0.08% |
| 2025-10-15 | 1.5363 | 1.5623 | +0.54% |
| 2025-10-14 | 1.528 | 1.554 | -0.46% |
| 2025-10-13 | 1.535 | 1.561 | -0.29% |
| 2025-10-10 | 1.5395 | 1.5655 | -0.75% |