收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-24 | 1.3755 | 1.5105 | +0.03% |
| 2025-12-23 | 1.3751 | 1.5101 | -0.01% |
| 2025-12-22 | 1.3753 | 1.5103 | -0.05% |
| 2025-12-19 | 1.376 | 1.511 | -0.01% |
| 2025-12-18 | 1.3761 | 1.5111 | +0.09% |
| 2025-12-17 | 1.3748 | 1.5098 | +0.12% |
| 2025-12-16 | 1.3732 | 1.5082 | -0.20% |
| 2025-12-15 | 1.3759 | 1.5109 | -0.02% |
| 2025-12-12 | 1.3762 | 1.5112 | +0.11% |
| 2025-12-11 | 1.3747 | 1.5097 | -0.08% |
| 2025-12-10 | 1.3758 | 1.5108 | +0.07% |
| 2025-12-09 | 1.3749 | 1.5099 | -0.17% |
| 2025-12-08 | 1.3772 | 1.5122 | -0.17% |
| 2025-12-05 | 1.3795 | 1.5145 | -0.02% |
| 2025-12-04 | 1.3798 | 1.5148 | +0.07% |
| 2025-12-03 | 1.3789 | 1.5139 | +0.07% |
| 2025-12-02 | 1.378 | 1.513 | -0.01% |
| 2025-12-01 | 1.3781 | 1.5131 | +0.12% |
| 2025-11-28 | 1.3765 | 1.5115 | - |
| 2025-11-27 | 1.3765 | 1.5115 | +0.12% |
| 2025-11-26 | 1.3749 | 1.5099 | +0.01% |
| 2025-11-25 | 1.3747 | 1.5097 | - |
| 2025-11-24 | 1.3747 | 1.5097 | +0.02% |
| 2025-11-21 | 1.3744 | 1.5094 | -0.25% |
| 2025-11-20 | 1.3778 | 1.5128 | -0.02% |
| 2025-11-19 | 1.3781 | 1.5131 | -0.01% |
| 2025-11-18 | 1.3782 | 1.5132 | -0.07% |
| 2025-11-17 | 1.3792 | 1.5142 | -0.09% |
| 2025-11-14 | 1.3805 | 1.5155 | -0.12% |
| 2025-11-13 | 1.3821 | 1.5171 | -0.07% |