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 |
|---|---|---|---|
| 2025-11-06 | 1.1313 | 1.2283 | +0.01% |
| 2025-11-05 | 1.1312 | 1.2282 | +0.17% |
| 2025-11-04 | 1.1293 | 1.2263 | -0.23% |
| 2025-11-03 | 1.1319 | 1.2289 | - |
| 2025-10-31 | 1.1319 | 1.2289 | +0.30% |
| 2025-10-30 | 1.1285 | 1.2255 | -3.06% |
| 2025-10-29 | 1.1641 | 1.2281 | +0.24% |
| 2025-10-28 | 1.1613 | 1.2253 | +0.02% |
| 2025-10-27 | 1.1611 | 1.2251 | +0.15% |
| 2025-10-24 | 1.1594 | 1.2234 | +0.22% |
| 2025-10-23 | 1.1569 | 1.2209 | -0.01% |
| 2025-10-22 | 1.157 | 1.221 | -0.13% |
| 2025-10-21 | 1.1585 | 1.2225 | +0.32% |
| 2025-10-20 | 1.1548 | 1.2188 | -0.01% |
| 2025-10-17 | 1.1549 | 1.2189 | -0.13% |
| 2025-10-16 | 1.1564 | 1.2204 | -0.29% |
| 2025-10-15 | 1.1598 | 1.2238 | +0.17% |
| 2025-10-14 | 1.1578 | 1.2218 | -0.25% |
| 2025-10-13 | 1.1607 | 1.2247 | -0.14% |
| 2025-10-10 | 1.1623 | 1.2263 | -0.12% |
| 2025-10-09 | 1.1637 | 1.2277 | +0.18% |
| 2025-09-30 | 1.1616 | 1.2256 | +0.25% |
| 2025-09-29 | 1.1587 | 1.2227 | +0.18% |
| 2025-09-26 | 1.1566 | 1.2206 | -2.96% |
| 2025-09-25 | 1.1919 | 1.2219 | +0.22% |
| 2025-09-24 | 1.1893 | 1.2193 | +0.25% |
| 2025-09-23 | 1.1863 | 1.2163 | -0.13% |
| 2025-09-22 | 1.1878 | 1.2178 | +0.02% |
| 2025-09-19 | 1.1876 | 1.2176 | -0.44% |
| 2025-09-18 | 1.1928 | 1.2228 | -0.42% |