收益率
近1月
0.47%
近3月
0.47%
近6月
0.16%
近1年
4.13%
近3年
13.12%
今年以来
0.70%
成立以来
50.90%
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 | -1.79% | +1.56% | -0.58% | -2.90% | -1.71% |
| 2023 | +1.80% | +2.20% | +0.42% | +0.84% | +5.45% |
| 2024 | +1.95% | +2.00% | +1.60% | -0.60% | +5.54% |
| 2025 | -0.09% | +0.92% | +0.70% | -0.19% | +2.45% |
| 2026 | +1.03% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1894 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 1.3611 | 1.4961 | +0.07% |
| 2025-12-30 | 1.3601 | 1.4951 | -0.11% |
| 2025-12-29 | 1.3616 | 1.4966 | -0.12% |
| 2025-12-26 | 1.3632 | 1.4982 | -0.01% |
| 2025-12-25 | 1.3634 | 1.4984 | +0.04% |
| 2025-12-24 | 1.3628 | 1.4978 | +0.03% |
| 2025-12-23 | 1.3624 | 1.4974 | -0.02% |
| 2025-12-22 | 1.3627 | 1.4977 | -0.05% |
| 2025-12-19 | 1.3634 | 1.4984 | -0.01% |
| 2025-12-18 | 1.3635 | 1.4985 | +0.09% |
| 2025-12-17 | 1.3623 | 1.4973 | +0.12% |
| 2025-12-16 | 1.3607 | 1.4957 | -0.19% |
| 2025-12-15 | 1.3633 | 1.4983 | -0.03% |
| 2025-12-12 | 1.3637 | 1.4987 | +0.11% |
| 2025-12-11 | 1.3622 | 1.4972 | -0.08% |
| 2025-12-10 | 1.3633 | 1.4983 | +0.07% |
| 2025-12-09 | 1.3624 | 1.4974 | -0.17% |
| 2025-12-08 | 1.3647 | 1.4997 | -0.17% |
| 2025-12-05 | 1.367 | 1.502 | -0.03% |
| 2025-12-04 | 1.3674 | 1.5024 | +0.07% |
| 2025-12-03 | 1.3665 | 1.5015 | +0.07% |
| 2025-12-02 | 1.3656 | 1.5006 | -0.01% |
| 2025-12-01 | 1.3657 | 1.5007 | +0.12% |
| 2025-11-28 | 1.3641 | 1.4991 | -0.01% |
| 2025-11-27 | 1.3642 | 1.4992 | +0.12% |
| 2025-11-26 | 1.3626 | 1.4976 | +0.01% |
| 2025-11-25 | 1.3624 | 1.4974 | - |
| 2025-11-24 | 1.3624 | 1.4974 | +0.01% |
| 2025-11-21 | 1.3622 | 1.4972 | -0.24% |
| 2025-11-20 | 1.3655 | 1.5005 | -0.03% |