收益率
近1月
0.80%
近3月
1.41%
近6月
0.75%
近1年
2.45%
近3年
7.31%
今年以来
1.09%
成立以来
11.10%
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 | +2.34% | -0.45% | -1.10% | -1.27% | +0.53% |
| 2023 | +1.15% | +2.39% | +0.87% | +0.31% | +4.70% |
| 2024 | +1.34% | +0.62% | -3.93% | -0.55% | -0.65% |
| 2025 | +1.17% | +2.42% | -1.81% | +0.45% | +2.57% |
| 2026 | +1.32% | -0.37% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1480 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-16 | 1.1016 | 1.1016 | +0.01% |
| 2026-01-15 | 1.1015 | 1.1015 | +0.26% |
| 2026-01-14 | 1.0986 | 1.0986 | +0.08% |
| 2026-01-13 | 1.0977 | 1.0977 | -0.01% |
| 2026-01-12 | 1.0978 | 1.0978 | -0.13% |
| 2026-01-09 | 1.0992 | 1.0992 | -0.01% |
| 2026-01-08 | 1.0993 | 1.0993 | -0.06% |
| 2026-01-07 | 1.1 | 1.1 | -0.01% |
| 2026-01-06 | 1.1001 | 1.1001 | +0.10% |
| 2026-01-05 | 1.099 | 1.099 | -0.34% |
| 2025-12-31 | 1.1027 | 1.1027 | +0.29% |
| 2025-12-30 | 1.0995 | 1.0995 | -0.04% |
| 2025-12-29 | 1.0999 | 1.0999 | +0.05% |
| 2025-12-26 | 1.0994 | 1.0994 | -0.14% |
| 2025-12-25 | 1.1009 | 1.1009 | +0.01% |
| 2025-12-24 | 1.1008 | 1.1008 | -0.02% |
| 2025-12-23 | 1.101 | 1.101 | +0.09% |
| 2025-12-22 | 1.1 | 1.1 | - |
| 2025-12-19 | 1.1 | 1.1 | -0.02% |
| 2025-12-18 | 1.1002 | 1.1002 | +0.14% |
| 2025-12-17 | 1.0987 | 1.0987 | -0.12% |
| 2025-12-16 | 1.1 | 1.1 | +0.34% |
| 2025-12-15 | 1.0963 | 1.0963 | -0.05% |
| 2025-12-12 | 1.0969 | 1.0969 | +0.03% |
| 2025-12-11 | 1.0966 | 1.0966 | -0.11% |
| 2025-12-10 | 1.0978 | 1.0978 | +0.07% |
| 2025-12-09 | 1.097 | 1.097 | +0.17% |
| 2025-12-08 | 1.0951 | 1.0951 | +0.05% |
| 2025-12-05 | 1.0945 | 1.0945 | -0.10% |
| 2025-12-04 | 1.0956 | 1.0956 | -0.01% |