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 |
|---|---|---|---|
| 2025-11-04 | 1.5328 | 1.5328 | -0.05% |
| 2025-11-03 | 1.5336 | 1.5336 | +0.03% |
| 2025-10-31 | 1.5332 | 1.5332 | +0.03% |
| 2025-10-30 | 1.5328 | 1.5328 | +0.01% |
| 2025-10-29 | 1.5327 | 1.5327 | +0.28% |
| 2025-10-28 | 1.5284 | 1.5284 | +0.06% |
| 2025-10-27 | 1.5275 | 1.5275 | +0.30% |
| 2025-10-24 | 1.5229 | 1.5229 | +0.05% |
| 2025-10-23 | 1.5222 | 1.5222 | +0.03% |
| 2025-10-22 | 1.5217 | 1.5217 | -0.08% |
| 2025-10-21 | 1.5229 | 1.5229 | +0.18% |
| 2025-10-20 | 1.5201 | 1.5201 | - |
| 2025-10-17 | 1.5201 | 1.5201 | -0.32% |
| 2025-10-16 | 1.525 | 1.525 | +0.01% |
| 2025-10-15 | 1.5248 | 1.5248 | +0.19% |
| 2025-10-14 | 1.5219 | 1.5219 | -0.09% |
| 2025-10-13 | 1.5233 | 1.5233 | -0.05% |
| 2025-10-10 | 1.5241 | 1.5241 | -0.24% |
| 2025-10-09 | 1.5278 | 1.5278 | +0.17% |
| 2025-09-30 | 1.5252 | 1.5252 | +0.10% |
| 2025-09-29 | 1.5237 | 1.5237 | +0.12% |
| 2025-09-26 | 1.5218 | 1.5218 | -0.12% |
| 2025-09-25 | 1.5236 | 1.5236 | +0.05% |
| 2025-09-24 | 1.5229 | 1.5229 | +0.10% |
| 2025-09-23 | 1.5214 | 1.5214 | +0.05% |
| 2025-09-22 | 1.5206 | 1.5206 | -0.02% |
| 2025-09-19 | 1.5209 | 1.5209 | +0.05% |
| 2025-09-18 | 1.5202 | 1.5202 | -0.21% |
| 2025-09-17 | 1.5234 | 1.5234 | +0.09% |
| 2025-09-16 | 1.522 | 1.522 | -0.04% |