收益率
近1月
2.51%
近3月
5.19%
近6月
7.62%
近1年
12.53%
近3年
12.77%
今年以来
3.45%
成立以来
26.99%
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 | -2.82% | +1.67% | -2.22% | +0.80% | -2.83% |
| 2023 | +0.29% | -0.94% | -1.19% | -1.57% | -3.20% |
| 2024 | +1.81% | +0.46% | +1.99% | -0.02% | +5.76% |
| 2025 | +0.24% | -0.12% | +6.57% | +0.64% | +8.12% |
| 2026 | +1.24% | +3.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1566 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-29 | 1.22 | 1.22 | -0.17% |
| 2025-12-26 | 1.2221 | 1.2221 | +0.19% |
| 2025-12-25 | 1.2198 | 1.2198 | +0.05% |
| 2025-12-24 | 1.2192 | 1.2192 | +0.25% |
| 2025-12-23 | 1.2161 | 1.2161 | -0.05% |
| 2025-12-22 | 1.2167 | 1.2167 | +0.28% |
| 2025-12-19 | 1.2133 | 1.2133 | +0.42% |
| 2025-12-18 | 1.2082 | 1.2082 | -0.10% |
| 2025-12-17 | 1.2094 | 1.2094 | +0.52% |
| 2025-12-16 | 1.2032 | 1.2032 | -0.46% |
| 2025-12-15 | 1.2087 | 1.2087 | -0.26% |
| 2025-12-12 | 1.2118 | 1.2118 | +0.51% |
| 2025-12-11 | 1.2057 | 1.2057 | -0.27% |
| 2025-12-10 | 1.209 | 1.209 | +0.22% |
| 2025-12-09 | 1.2064 | 1.2064 | -0.41% |
| 2025-12-08 | 1.2114 | 1.2114 | -0.07% |
| 2025-12-05 | 1.2122 | 1.2122 | +0.37% |
| 2025-12-04 | 1.2077 | 1.2077 | +0.05% |
| 2025-12-03 | 1.2071 | 1.2071 | -0.01% |
| 2025-12-02 | 1.2072 | 1.2072 | -0.16% |
| 2025-12-01 | 1.2091 | 1.2091 | +0.34% |
| 2025-11-28 | 1.205 | 1.205 | +0.26% |
| 2025-11-27 | 1.2019 | 1.2019 | -0.03% |
| 2025-11-26 | 1.2023 | 1.2023 | +0.07% |
| 2025-11-25 | 1.2014 | 1.2014 | +0.36% |
| 2025-11-24 | 1.1971 | 1.1971 | +0.11% |
| 2025-11-21 | 1.1958 | 1.1958 | -0.71% |
| 2025-11-20 | 1.2044 | 1.2044 | -0.16% |
| 2025-11-19 | 1.2063 | 1.2063 | +0.14% |
| 2025-11-18 | 1.2046 | 1.2046 | -0.37% |