收益率
近1月
1.09%
近3月
5.74%
近6月
7.12%
近1年
18.73%
近3年
19.10%
今年以来
2.86%
成立以来
29.87%
数据截至：2026-03-04
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 | -5.19% | +1.28% | -5.46% | -1.70% | -10.19% |
| 2023 | +1.65% | -0.30% | -1.16% | -2.38% | -1.97% |
| 2024 | +1.75% | -2.02% | +1.12% | +0.39% | +2.63% |
| 2025 | +3.05% | +2.71% | +8.17% | +2.02% | +17.63% |
| 2026 | +0.27% | -0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1574 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-13 | 0.9954 | 1.0954 | +0.11% |
| 2025-02-12 | 0.9943 | 1.0943 | +0.23% |
| 2025-02-11 | 0.992 | 1.092 | -0.06% |
| 2025-02-10 | 0.9926 | 1.0926 | +0.49% |
| 2025-02-07 | 0.9878 | 1.0878 | +0.94% |
| 2025-02-06 | 0.9786 | 1.0786 | +0.53% |
| 2025-02-05 | 0.9734 | 1.0734 | -0.12% |
| 2025-01-27 | 0.9746 | 1.0746 | -0.17% |
| 2025-01-24 | 0.9763 | 1.0763 | +0.39% |
| 2025-01-23 | 0.9725 | 1.0725 | +0.09% |
| 2025-01-22 | 0.9716 | 1.0716 | -0.33% |
| 2025-01-21 | 0.9748 | 1.0748 | +0.13% |
| 2025-01-20 | 0.9735 | 1.0735 | +0.47% |
| 2025-01-17 | 0.9689 | 1.0689 | +0.03% |
| 2025-01-16 | 0.9686 | 1.0686 | - |
| 2025-01-15 | 0.9686 | 1.0686 | +0.35% |
| 2025-01-14 | 0.9652 | 1.0652 | +1.31% |
| 2025-01-13 | 0.9527 | 1.0527 | -0.25% |
| 2025-01-10 | 0.9551 | 1.0551 | -0.50% |
| 2025-01-09 | 0.9599 | 1.0599 | +0.23% |
| 2025-01-08 | 0.9577 | 1.0577 | -0.17% |
| 2025-01-07 | 0.9593 | 1.0593 | +0.40% |
| 2025-01-06 | 0.9555 | 1.0555 | -0.57% |
| 2025-01-03 | 0.961 | 1.061 | -0.32% |
| 2025-01-02 | 0.9641 | 1.0641 | -0.42% |
| 2024-12-31 | 0.9682 | 1.0682 | -0.55% |
| 2024-12-30 | 0.9736 | 1.0736 | -0.26% |
| 2024-12-27 | 0.9761 | 1.0761 | +0.22% |
| 2024-12-26 | 0.974 | 1.074 | +0.13% |
| 2024-12-25 | 0.9727 | 1.0727 | -0.50% |