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 |
|---|---|---|---|
| 2025-12-16 | 1.5243 | 1.5243 | -0.08% |
| 2025-12-15 | 1.5255 | 1.5255 | -0.05% |
| 2025-12-12 | 1.5263 | 1.5263 | +0.05% |
| 2025-12-11 | 1.5255 | 1.5255 | -0.01% |
| 2025-12-10 | 1.5256 | 1.5256 | +0.07% |
| 2025-12-09 | 1.5246 | 1.5246 | -0.07% |
| 2025-12-08 | 1.5256 | 1.5256 | -0.02% |
| 2025-12-05 | 1.5259 | 1.5259 | +0.01% |
| 2025-12-04 | 1.5258 | 1.5258 | +0.01% |
| 2025-12-03 | 1.5256 | 1.5256 | - |
| 2025-12-02 | 1.5256 | 1.5256 | +0.01% |
| 2025-12-01 | 1.5255 | 1.5255 | +0.21% |
| 2025-11-28 | 1.5223 | 1.5223 | -0.03% |
| 2025-11-27 | 1.5227 | 1.5227 | +0.09% |
| 2025-11-26 | 1.5214 | 1.5214 | -0.06% |
| 2025-11-25 | 1.5223 | 1.5223 | +0.20% |
| 2025-11-24 | 1.5192 | 1.5192 | +0.01% |
| 2025-11-21 | 1.5191 | 1.5191 | -0.43% |
| 2025-11-20 | 1.5256 | 1.5256 | -0.09% |
| 2025-11-19 | 1.5269 | 1.5269 | -0.02% |
| 2025-11-18 | 1.5272 | 1.5272 | -0.22% |
| 2025-11-17 | 1.5306 | 1.5306 | -0.10% |
| 2025-11-14 | 1.5322 | 1.5322 | -0.18% |
| 2025-11-13 | 1.5349 | 1.5349 | +0.05% |
| 2025-11-12 | 1.5342 | 1.5342 | -0.05% |
| 2025-11-11 | 1.5349 | 1.5349 | -0.06% |
| 2025-11-10 | 1.5358 | 1.5358 | +0.09% |
| 2025-11-07 | 1.5344 | 1.5344 | -0.01% |
| 2025-11-06 | 1.5346 | 1.5346 | +0.10% |
| 2025-11-05 | 1.5331 | 1.5331 | +0.02% |