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 |
|---|---|---|---|
| 2025-11-07 | 1.1351 | 1.2351 | +0.37% |
| 2025-11-06 | 1.1309 | 1.2309 | +0.86% |
| 2025-11-05 | 1.1213 | 1.2213 | +0.35% |
| 2025-11-04 | 1.1174 | 1.2174 | -0.45% |
| 2025-11-03 | 1.1225 | 1.2225 | +0.07% |
| 2025-10-31 | 1.1217 | 1.2217 | -0.35% |
| 2025-10-30 | 1.1256 | 1.2256 | -0.65% |
| 2025-10-29 | 1.133 | 1.233 | +0.72% |
| 2025-10-28 | 1.1249 | 1.2249 | -0.36% |
| 2025-10-27 | 1.129 | 1.229 | +0.80% |
| 2025-10-24 | 1.12 | 1.22 | +0.23% |
| 2025-10-23 | 1.1174 | 1.2174 | +0.40% |
| 2025-10-22 | 1.1129 | 1.2129 | -0.25% |
| 2025-10-21 | 1.1157 | 1.2157 | +0.58% |
| 2025-10-20 | 1.1093 | 1.2093 | +0.11% |
| 2025-10-17 | 1.1081 | 1.2081 | -0.73% |
| 2025-10-16 | 1.1162 | 1.2162 | -0.36% |
| 2025-10-15 | 1.1202 | 1.2202 | +0.48% |
| 2025-10-14 | 1.1149 | 1.2149 | -0.29% |
| 2025-10-13 | 1.1181 | 1.2181 | -0.84% |
| 2025-10-10 | 1.1276 | 1.2276 | +0.06% |
| 2025-10-09 | 1.1269 | 1.2269 | +0.50% |
| 2025-09-30 | 1.1213 | 1.2213 | +0.21% |
| 2025-09-29 | 1.119 | 1.219 | +0.78% |
| 2025-09-26 | 1.1103 | 1.2103 | +0.03% |
| 2025-09-25 | 1.11 | 1.21 | +0.03% |
| 2025-09-24 | 1.1097 | 1.2097 | +0.62% |
| 2025-09-23 | 1.1029 | 1.2029 | -0.41% |
| 2025-09-22 | 1.1074 | 1.2074 | -0.36% |
| 2025-09-19 | 1.1114 | 1.2114 | -0.25% |