收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-24 | 1.0477 | 1.2037 | +0.10% |
| 2025-12-23 | 1.0467 | 1.2027 | +0.06% |
| 2025-12-22 | 1.0461 | 1.2021 | -0.03% |
| 2025-12-19 | 1.0464 | 1.2024 | +0.17% |
| 2025-12-18 | 1.0446 | 1.2006 | +0.02% |
| 2025-12-17 | 1.0444 | 1.2004 | +0.24% |
| 2025-12-16 | 1.0419 | 1.1979 | -0.11% |
| 2025-12-15 | 1.043 | 1.199 | -0.15% |
| 2025-12-12 | 1.0446 | 1.2006 | -2.04% |
| 2025-12-11 | 1.0663 | 1.2013 | +0.03% |
| 2025-12-10 | 1.066 | 1.201 | +0.06% |
| 2025-12-09 | 1.0654 | 1.2004 | +0.04% |
| 2025-12-08 | 1.065 | 1.2 | -0.07% |
| 2025-12-05 | 1.0657 | 1.2007 | +0.06% |
| 2025-12-04 | 1.0651 | 1.2001 | -0.17% |
| 2025-12-03 | 1.0669 | 1.2019 | -0.07% |
| 2025-12-02 | 1.0677 | 1.2027 | -0.13% |
| 2025-12-01 | 1.0691 | 1.2041 | +0.04% |
| 2025-11-28 | 1.0687 | 1.2037 | +0.06% |
| 2025-11-27 | 1.0681 | 1.2031 | -0.05% |
| 2025-11-26 | 1.0686 | 1.2036 | -0.15% |
| 2025-11-25 | 1.0702 | 1.2052 | -0.04% |
| 2025-11-24 | 1.0706 | 1.2056 | - |
| 2025-11-21 | 1.0706 | 1.2056 | -0.19% |
| 2025-11-20 | 1.0726 | 1.2076 | -0.01% |
| 2025-11-19 | 1.0727 | 1.2077 | -0.06% |
| 2025-11-18 | 1.0733 | 1.2083 | -0.04% |
| 2025-11-17 | 1.0737 | 1.2087 | +0.04% |
| 2025-11-14 | 1.0733 | 1.2083 | -0.09% |
| 2025-11-13 | 1.0743 | 1.2093 | +0.13% |