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 |
|---|---|---|---|
| 2025-12-19 | 1.1386 | 1.2386 | +0.63% |
| 2025-12-18 | 1.1315 | 1.2315 | +0.06% |
| 2025-12-17 | 1.1308 | 1.2308 | +0.70% |
| 2025-12-16 | 1.1229 | 1.2229 | -0.72% |
| 2025-12-15 | 1.1311 | 1.2311 | +0.02% |
| 2025-12-12 | 1.1309 | 1.2309 | +0.22% |
| 2025-12-11 | 1.1284 | 1.2284 | -0.50% |
| 2025-12-10 | 1.1341 | 1.2341 | +0.19% |
| 2025-12-09 | 1.1319 | 1.2319 | -0.79% |
| 2025-12-08 | 1.1409 | 1.2409 | +0.22% |
| 2025-12-05 | 1.1384 | 1.2384 | +0.90% |
| 2025-12-04 | 1.1282 | 1.2282 | -0.20% |
| 2025-12-03 | 1.1305 | 1.2305 | -0.19% |
| 2025-12-02 | 1.1326 | 1.2326 | -0.13% |
| 2025-12-01 | 1.1341 | 1.2341 | +0.39% |
| 2025-11-28 | 1.1297 | 1.2297 | +0.63% |
| 2025-11-27 | 1.1226 | 1.2226 | -0.19% |
| 2025-11-26 | 1.1247 | 1.2247 | -0.49% |
| 2025-11-25 | 1.1302 | 1.2302 | +0.25% |
| 2025-11-24 | 1.1274 | 1.2274 | -0.02% |
| 2025-11-21 | 1.1276 | 1.2276 | -1.12% |
| 2025-11-20 | 1.1404 | 1.2404 | -0.10% |
| 2025-11-19 | 1.1415 | 1.2415 | +0.23% |
| 2025-11-18 | 1.1389 | 1.2389 | -0.63% |
| 2025-11-17 | 1.1461 | 1.2461 | -0.39% |
| 2025-11-14 | 1.1506 | 1.2506 | -0.47% |
| 2025-11-13 | 1.156 | 1.256 | +1.20% |
| 2025-11-12 | 1.1423 | 1.2423 | +0.05% |
| 2025-11-11 | 1.1417 | 1.2417 | -0.34% |
| 2025-11-10 | 1.1456 | 1.2456 | +0.93% |