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 |
|---|---|---|---|
| 2025-11-24 | 1.1167 | 1.1167 | -0.09% |
| 2025-11-21 | 1.1177 | 1.1177 | -0.11% |
| 2025-11-20 | 1.1189 | 1.1189 | +0.01% |
| 2025-11-19 | 1.1188 | 1.1188 | -0.12% |
| 2025-11-18 | 1.1202 | 1.1202 | -0.09% |
| 2025-11-17 | 1.1212 | 1.1212 | +0.43% |
| 2025-11-14 | 1.1164 | 1.1164 | -0.37% |
| 2025-11-13 | 1.1205 | 1.1205 | +0.13% |
| 2025-11-12 | 1.1191 | 1.1191 | -0.04% |
| 2025-11-11 | 1.1195 | 1.1195 | +0.05% |
| 2025-11-10 | 1.1189 | 1.1189 | +0.06% |
| 2025-11-07 | 1.1182 | 1.1182 | -0.12% |
| 2025-11-06 | 1.1196 | 1.1196 | +0.31% |
| 2025-11-05 | 1.1161 | 1.1161 | -0.16% |
| 2025-11-04 | 1.1179 | 1.1179 | +0.04% |
| 2025-11-03 | 1.1175 | 1.1175 | +0.21% |
| 2025-10-31 | 1.1152 | 1.1152 | - |
| 2025-10-30 | 1.1152 | 1.1152 | -0.17% |
| 2025-10-29 | 1.1171 | 1.1171 | +0.21% |
| 2025-10-28 | 1.1148 | 1.1148 | -0.23% |
| 2025-10-27 | 1.1174 | 1.1174 | +0.04% |
| 2025-10-24 | 1.1169 | 1.1169 | -0.04% |
| 2025-10-23 | 1.1174 | 1.1174 | +0.15% |
| 2025-10-22 | 1.1157 | 1.1157 | +0.08% |
| 2025-10-21 | 1.1148 | 1.1148 | -0.03% |
| 2025-10-20 | 1.1151 | 1.1151 | +0.05% |
| 2025-10-17 | 1.1145 | 1.1145 | -0.13% |
| 2025-10-16 | 1.1159 | 1.1159 | -0.29% |
| 2025-10-15 | 1.1191 | 1.1191 | +0.18% |
| 2025-10-14 | 1.1171 | 1.1171 | -0.43% |