收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-18 | 1.1244 | 1.2214 | -0.02% |
| 2025-12-17 | 1.1246 | 1.2216 | +0.23% |
| 2025-12-16 | 1.122 | 1.219 | -0.10% |
| 2025-12-15 | 1.1231 | 1.2201 | -0.15% |
| 2025-12-12 | 1.1248 | 1.2218 | +0.09% |
| 2025-12-11 | 1.1238 | 1.2208 | +0.01% |
| 2025-12-10 | 1.1237 | 1.2207 | +0.08% |
| 2025-12-09 | 1.1228 | 1.2198 | -0.03% |
| 2025-12-08 | 1.1231 | 1.2201 | +0.04% |
| 2025-12-05 | 1.1226 | 1.2196 | +0.29% |
| 2025-12-04 | 1.1193 | 1.2163 | -0.17% |
| 2025-12-03 | 1.1212 | 1.2182 | -0.11% |
| 2025-12-02 | 1.1224 | 1.2194 | -0.21% |
| 2025-12-01 | 1.1248 | 1.2218 | +0.07% |
| 2025-11-28 | 1.124 | 1.221 | +0.23% |
| 2025-11-27 | 1.1214 | 1.2184 | -0.14% |
| 2025-11-26 | 1.123 | 1.22 | -0.31% |
| 2025-11-25 | 1.1265 | 1.2235 | -0.04% |
| 2025-11-24 | 1.1269 | 1.2239 | +0.11% |
| 2025-11-21 | 1.1257 | 1.2227 | -0.20% |
| 2025-11-20 | 1.1279 | 1.2249 | -0.06% |
| 2025-11-19 | 1.1286 | 1.2256 | -0.01% |
| 2025-11-18 | 1.1287 | 1.2257 | -0.17% |
| 2025-11-17 | 1.1306 | 1.2276 | -0.06% |
| 2025-11-14 | 1.1313 | 1.2283 | -0.25% |
| 2025-11-13 | 1.1341 | 1.2311 | +0.31% |
| 2025-11-12 | 1.1306 | 1.2276 | -0.09% |
| 2025-11-11 | 1.1316 | 1.2286 | -0.02% |
| 2025-11-10 | 1.1318 | 1.2288 | +0.11% |
| 2025-11-07 | 1.1306 | 1.2276 | -0.06% |