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 |
|---|---|---|---|
| 2025-11-12 | 1.0729 | 1.2079 | +0.03% |
| 2025-11-11 | 1.0726 | 1.2076 | -0.04% |
| 2025-11-10 | 1.073 | 1.208 | +0.16% |
| 2025-11-07 | 1.0713 | 1.2063 | -0.03% |
| 2025-11-06 | 1.0716 | 1.2066 | -0.01% |
| 2025-11-05 | 1.0717 | 1.2067 | +0.03% |
| 2025-11-04 | 1.0714 | 1.2064 | -0.01% |
| 2025-11-03 | 1.0715 | 1.2065 | +0.11% |
| 2025-10-31 | 1.0703 | 1.2053 | +0.05% |
| 2025-10-30 | 1.0698 | 1.2048 | - |
| 2025-10-29 | 1.0698 | 1.2048 | +0.04% |
| 2025-10-28 | 1.0694 | 1.2044 | +0.11% |
| 2025-10-27 | 1.0682 | 1.2032 | +0.18% |
| 2025-10-24 | 1.0663 | 1.2013 | +0.03% |
| 2025-10-23 | 1.066 | 1.201 | +0.02% |
| 2025-10-22 | 1.0658 | 1.2008 | +0.03% |
| 2025-10-21 | 1.0655 | 1.2005 | +0.08% |
| 2025-10-20 | 1.0647 | 1.1997 | -0.04% |
| 2025-10-17 | 1.0651 | 1.2001 | +0.07% |
| 2025-10-16 | 1.0644 | 1.1994 | +0.09% |
| 2025-10-15 | 1.0634 | 1.1984 | +0.01% |
| 2025-10-14 | 1.0633 | 1.1983 | -0.02% |
| 2025-10-13 | 1.0635 | 1.1985 | +0.08% |
| 2025-10-10 | 1.0626 | 1.1976 | -0.02% |
| 2025-10-09 | 1.0628 | 1.1978 | +0.11% |
| 2025-09-30 | 1.0616 | 1.1966 | +0.09% |
| 2025-09-29 | 1.0606 | 1.1956 | -0.05% |
| 2025-09-26 | 1.0611 | 1.1961 | +0.01% |
| 2025-09-25 | 1.061 | 1.196 | -0.01% |
| 2025-09-24 | 1.0611 | 1.1961 | -0.10% |