收益率
近1月
1.16%
近3月
1.23%
近6月
1.58%
近1年
3.18%
近3年
4.89%
今年以来
1.23%
成立以来
48.48%
数据截至：2026-03-02
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 | -2.41% | +2.10% | -1.97% | +1.17% | -1.13% |
| 2023 | +1.45% | -2.03% | -1.62% | -2.36% | -4.14% |
| 2024 | +1.02% | +0.89% | +5.35% | -0.83% | +8.39% |
| 2025 | +0.25% | +0.54% | +2.39% | -0.33% | +2.92% |
| 2026 | +0.45% | -0.11% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1892 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-03 | 1.4667 | 1.4667 | - |
| 2025-12-02 | 1.4667 | 1.4667 | - |
| 2025-12-01 | 1.4667 | 1.4667 | +0.21% |
| 2025-11-28 | 1.4636 | 1.4636 | -0.03% |
| 2025-11-27 | 1.464 | 1.464 | +0.08% |
| 2025-11-26 | 1.4628 | 1.4628 | -0.06% |
| 2025-11-25 | 1.4637 | 1.4637 | +0.21% |
| 2025-11-24 | 1.4607 | 1.4607 | - |
| 2025-11-21 | 1.4607 | 1.4607 | -0.42% |
| 2025-11-20 | 1.4669 | 1.4669 | -0.10% |
| 2025-11-19 | 1.4683 | 1.4683 | -0.01% |
| 2025-11-18 | 1.4685 | 1.4685 | -0.22% |
| 2025-11-17 | 1.4718 | 1.4718 | -0.12% |
| 2025-11-14 | 1.4735 | 1.4735 | -0.18% |
| 2025-11-13 | 1.4761 | 1.4761 | +0.05% |
| 2025-11-12 | 1.4754 | 1.4754 | -0.05% |
| 2025-11-11 | 1.4761 | 1.4761 | -0.06% |
| 2025-11-10 | 1.477 | 1.477 | +0.09% |
| 2025-11-07 | 1.4757 | 1.4757 | -0.01% |
| 2025-11-06 | 1.4759 | 1.4759 | +0.09% |
| 2025-11-05 | 1.4745 | 1.4745 | +0.01% |
| 2025-11-04 | 1.4743 | 1.4743 | -0.05% |
| 2025-11-03 | 1.475 | 1.475 | +0.02% |
| 2025-10-31 | 1.4747 | 1.4747 | +0.03% |
| 2025-10-30 | 1.4743 | 1.4743 | - |
| 2025-10-29 | 1.4743 | 1.4743 | +0.28% |
| 2025-10-28 | 1.4702 | 1.4702 | +0.06% |
| 2025-10-27 | 1.4693 | 1.4693 | +0.30% |
| 2025-10-24 | 1.4649 | 1.4649 | +0.05% |
| 2025-10-23 | 1.4642 | 1.4642 | +0.03% |