收益率
近1月
0.40%
近3月
0.90%
近6月
1.32%
近1年
3.30%
近3年
6.24%
今年以来
0.87%
成立以来
53.97%
数据截至：2026-03-05
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 | -2.30% | +2.23% | -1.85% | +1.29% | -0.64% |
| 2023 | +1.57% | -1.91% | -1.50% | -2.25% | -3.66% |
| 2024 | +1.13% | +1.01% | +5.48% | -0.72% | +8.93% |
| 2025 | +0.38% | +0.66% | +2.53% | -0.22% | +3.44% |
| 2026 | +0.56% | +0.01% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1871 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-29 | 1.5365 | 1.5365 | -0.04% |
| 2026-01-28 | 1.5371 | 1.5371 | +0.07% |
| 2026-01-27 | 1.536 | 1.536 | +0.01% |
| 2026-01-26 | 1.5359 | 1.5359 | -0.04% |
| 2026-01-23 | 1.5365 | 1.5365 | +0.10% |
| 2026-01-22 | 1.535 | 1.535 | +0.17% |
| 2026-01-21 | 1.5324 | 1.5324 | +0.02% |
| 2026-01-20 | 1.5321 | 1.5321 | -0.20% |
| 2026-01-19 | 1.5351 | 1.5351 | +0.01% |
| 2026-01-16 | 1.5349 | 1.5349 | -0.04% |
| 2026-01-15 | 1.5355 | 1.5355 | -0.04% |
| 2026-01-14 | 1.5361 | 1.5361 | +0.08% |
| 2026-01-13 | 1.5349 | 1.5349 | -0.05% |
| 2026-01-12 | 1.5357 | 1.5357 | +0.16% |
| 2026-01-09 | 1.5332 | 1.5332 | +0.19% |
| 2026-01-08 | 1.5303 | 1.5303 | -0.14% |
| 2026-01-07 | 1.5325 | 1.5325 | +0.10% |
| 2026-01-06 | 1.5309 | 1.5309 | +0.29% |
| 2026-01-05 | 1.5264 | 1.5264 | +0.12% |
| 2025-12-31 | 1.5245 | 1.5245 | -0.05% |
| 2025-12-30 | 1.5252 | 1.5252 | -0.05% |
| 2025-12-29 | 1.5259 | 1.5259 | -0.07% |
| 2025-12-26 | 1.527 | 1.527 | +0.03% |
| 2025-12-25 | 1.5265 | 1.5265 | -0.02% |
| 2025-12-24 | 1.5268 | 1.5268 | +0.03% |
| 2025-12-23 | 1.5264 | 1.5264 | -0.03% |
| 2025-12-22 | 1.5268 | 1.5268 | -0.07% |
| 2025-12-19 | 1.5278 | 1.5278 | +0.06% |
| 2025-12-18 | 1.5269 | 1.5269 | +0.08% |
| 2025-12-17 | 1.5257 | 1.5257 | +0.09% |