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 |
|---|---|---|---|
| 2025-11-19 | 1.3659 | 1.5009 | -0.01% |
| 2025-11-18 | 1.366 | 1.501 | -0.07% |
| 2025-11-17 | 1.367 | 1.502 | -0.10% |
| 2025-11-14 | 1.3683 | 1.5033 | -0.12% |
| 2025-11-13 | 1.3699 | 1.5049 | -0.07% |
| 2025-11-12 | 1.3708 | 1.5058 | +0.07% |
| 2025-11-11 | 1.3699 | 1.5049 | +0.04% |
| 2025-11-10 | 1.3693 | 1.5043 | +0.15% |
| 2025-11-07 | 1.3673 | 1.5023 | -0.04% |
| 2025-11-06 | 1.3679 | 1.5029 | +0.09% |
| 2025-11-05 | 1.3667 | 1.5017 | +0.07% |
| 2025-11-04 | 1.3658 | 1.5008 | -0.06% |
| 2025-11-03 | 1.3666 | 1.5016 | +0.12% |
| 2025-10-31 | 1.3649 | 1.4999 | -0.01% |
| 2025-10-30 | 1.365 | 1.5 | +0.01% |
| 2025-10-29 | 1.3649 | 1.4999 | +0.05% |
| 2025-10-28 | 1.3642 | 1.4992 | -0.08% |
| 2025-10-27 | 1.3653 | 1.5003 | +0.17% |
| 2025-10-24 | 1.363 | 1.498 | -0.07% |
| 2025-10-23 | 1.3639 | 1.4989 | -0.02% |
| 2025-10-22 | 1.3642 | 1.4992 | +0.13% |
| 2025-10-21 | 1.3624 | 1.4974 | -0.03% |
| 2025-10-20 | 1.3628 | 1.4978 | +0.02% |
| 2025-10-17 | 1.3625 | 1.4975 | -0.07% |
| 2025-10-16 | 1.3635 | 1.4985 | +0.01% |
| 2025-10-15 | 1.3633 | 1.4983 | +0.08% |
| 2025-10-14 | 1.3622 | 1.4972 | -0.07% |
| 2025-10-13 | 1.3632 | 1.4982 | -0.08% |
| 2025-10-10 | 1.3643 | 1.4993 | +0.02% |
| 2025-10-09 | 1.364 | 1.499 | +0.16% |