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 |
|---|---|---|---|
| 2025-11-12 | 1.383 | 1.518 | +0.07% |
| 2025-11-11 | 1.3821 | 1.5171 | +0.05% |
| 2025-11-10 | 1.3814 | 1.5164 | +0.14% |
| 2025-11-07 | 1.3794 | 1.5144 | -0.04% |
| 2025-11-06 | 1.38 | 1.515 | +0.09% |
| 2025-11-05 | 1.3788 | 1.5138 | +0.07% |
| 2025-11-04 | 1.3779 | 1.5129 | -0.06% |
| 2025-11-03 | 1.3787 | 1.5137 | +0.13% |
| 2025-10-31 | 1.3769 | 1.5119 | -0.01% |
| 2025-10-30 | 1.3771 | 1.5121 | +0.01% |
| 2025-10-29 | 1.3769 | 1.5119 | +0.05% |
| 2025-10-28 | 1.3762 | 1.5112 | -0.08% |
| 2025-10-27 | 1.3773 | 1.5123 | +0.17% |
| 2025-10-24 | 1.3749 | 1.5099 | -0.07% |
| 2025-10-23 | 1.3758 | 1.5108 | -0.03% |
| 2025-10-22 | 1.3762 | 1.5112 | +0.14% |
| 2025-10-21 | 1.3743 | 1.5093 | -0.03% |
| 2025-10-20 | 1.3747 | 1.5097 | +0.02% |
| 2025-10-17 | 1.3744 | 1.5094 | -0.07% |
| 2025-10-16 | 1.3753 | 1.5103 | +0.01% |
| 2025-10-15 | 1.3752 | 1.5102 | +0.09% |
| 2025-10-14 | 1.374 | 1.509 | -0.07% |
| 2025-10-13 | 1.375 | 1.51 | -0.08% |
| 2025-10-10 | 1.3761 | 1.5111 | +0.02% |
| 2025-10-09 | 1.3758 | 1.5108 | +0.17% |
| 2025-09-30 | 1.3735 | 1.5085 | +0.05% |
| 2025-09-29 | 1.3728 | 1.5078 | -0.03% |
| 2025-09-26 | 1.3732 | 1.5082 | -0.09% |
| 2025-09-25 | 1.3745 | 1.5095 | -0.18% |
| 2025-09-24 | 1.377 | 1.512 | +0.36% |