收益率
近1月
0.71%
近3月
1.69%
近6月
1.16%
近1年
3.03%
近3年
9.04%
今年以来
1.30%
成立以来
13.96%
数据截至：2026-03-06
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 | +2.44% | -0.35% | -0.99% | -1.19% | +0.92% |
| 2023 | +1.25% | +2.51% | +0.97% | +0.40% | +5.12% |
| 2024 | +1.44% | +0.72% | -3.83% | -0.45% | -0.25% |
| 2025 | +1.28% | +2.53% | -1.71% | +0.53% | +2.97% |
| 2026 | +1.42% | +0.52% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1503 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-07 | 1.1261 | 1.1261 | -0.01% |
| 2026-01-06 | 1.1262 | 1.1262 | +0.11% |
| 2026-01-05 | 1.125 | 1.125 | -0.33% |
| 2025-12-31 | 1.1287 | 1.1287 | +0.29% |
| 2025-12-30 | 1.1254 | 1.1254 | -0.04% |
| 2025-12-29 | 1.1259 | 1.1259 | +0.05% |
| 2025-12-26 | 1.1253 | 1.1253 | -0.14% |
| 2025-12-25 | 1.1269 | 1.1269 | +0.01% |
| 2025-12-24 | 1.1268 | 1.1268 | -0.01% |
| 2025-12-23 | 1.1269 | 1.1269 | +0.08% |
| 2025-12-22 | 1.126 | 1.126 | +0.02% |
| 2025-12-19 | 1.1258 | 1.1258 | -0.02% |
| 2025-12-18 | 1.126 | 1.126 | +0.13% |
| 2025-12-17 | 1.1245 | 1.1245 | -0.12% |
| 2025-12-16 | 1.1258 | 1.1258 | +0.33% |
| 2025-12-15 | 1.1221 | 1.1221 | -0.04% |
| 2025-12-12 | 1.1226 | 1.1226 | +0.03% |
| 2025-12-11 | 1.1223 | 1.1223 | -0.11% |
| 2025-12-10 | 1.1235 | 1.1235 | +0.07% |
| 2025-12-09 | 1.1227 | 1.1227 | +0.18% |
| 2025-12-08 | 1.1207 | 1.1207 | +0.06% |
| 2025-12-05 | 1.12 | 1.12 | -0.11% |
| 2025-12-04 | 1.1212 | 1.1212 | -0.01% |
| 2025-12-03 | 1.1213 | 1.1213 | -0.04% |
| 2025-12-02 | 1.1218 | 1.1218 | -0.06% |
| 2025-12-01 | 1.1225 | 1.1225 | +0.14% |
| 2025-11-28 | 1.1209 | 1.1209 | +0.05% |
| 2025-11-27 | 1.1203 | 1.1203 | +0.04% |
| 2025-11-26 | 1.1198 | 1.1198 | +0.05% |
| 2025-11-25 | 1.1192 | 1.1192 | +0.22% |