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 |
|---|---|---|---|
| 2025-11-17 | 1.2091 | 1.2091 | -0.35% |
| 2025-11-14 | 1.2133 | 1.2133 | -0.50% |
| 2025-11-13 | 1.2194 | 1.2194 | +0.45% |
| 2025-11-12 | 1.2139 | 1.2139 | +0.17% |
| 2025-11-11 | 1.2119 | 1.2119 | -0.16% |
| 2025-11-10 | 1.2139 | 1.2139 | +0.11% |
| 2025-11-07 | 1.2126 | 1.2126 | -0.24% |
| 2025-11-06 | 1.2155 | 1.2155 | +0.62% |
| 2025-11-05 | 1.208 | 1.208 | +0.13% |
| 2025-11-04 | 1.2064 | 1.2064 | -0.45% |
| 2025-11-03 | 1.2119 | 1.2119 | +0.12% |
| 2025-10-31 | 1.2104 | 1.2104 | -0.20% |
| 2025-10-30 | 1.2128 | 1.2128 | -0.12% |
| 2025-10-29 | 1.2143 | 1.2143 | +0.51% |
| 2025-10-28 | 1.2081 | 1.2081 | -0.30% |
| 2025-10-27 | 1.2117 | 1.2117 | +0.36% |
| 2025-10-24 | 1.2074 | 1.2074 | +0.42% |
| 2025-10-23 | 1.2024 | 1.2024 | +0.20% |
| 2025-10-22 | 1.2 | 1.2 | -0.19% |
| 2025-10-21 | 1.2023 | 1.2023 | +0.49% |
| 2025-10-20 | 1.1964 | 1.1964 | +0.14% |
| 2025-10-17 | 1.1947 | 1.1947 | -0.81% |
| 2025-10-16 | 1.2044 | 1.2044 | -0.05% |
| 2025-10-15 | 1.205 | 1.205 | +0.54% |
| 2025-10-14 | 1.1985 | 1.1985 | -0.46% |
| 2025-10-13 | 1.204 | 1.204 | -0.27% |
| 2025-10-10 | 1.2073 | 1.2073 | -0.53% |
| 2025-10-09 | 1.2137 | 1.2137 | +0.55% |
| 2025-09-30 | 1.2071 | 1.2071 | +0.30% |
| 2025-09-29 | 1.2035 | 1.2035 | +0.50% |