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 |
|---|---|---|---|
| 2025-12-03 | 1.0957 | 1.0957 | -0.05% |
| 2025-12-02 | 1.0962 | 1.0962 | -0.06% |
| 2025-12-01 | 1.0969 | 1.0969 | +0.14% |
| 2025-11-28 | 1.0954 | 1.0954 | +0.05% |
| 2025-11-27 | 1.0948 | 1.0948 | +0.04% |
| 2025-11-26 | 1.0944 | 1.0944 | +0.06% |
| 2025-11-25 | 1.0937 | 1.0937 | +0.22% |
| 2025-11-24 | 1.0913 | 1.0913 | -0.10% |
| 2025-11-21 | 1.0924 | 1.0924 | -0.10% |
| 2025-11-20 | 1.0935 | 1.0935 | - |
| 2025-11-19 | 1.0935 | 1.0935 | -0.12% |
| 2025-11-18 | 1.0948 | 1.0948 | -0.09% |
| 2025-11-17 | 1.0958 | 1.0958 | +0.42% |
| 2025-11-14 | 1.0912 | 1.0912 | -0.37% |
| 2025-11-13 | 1.0952 | 1.0952 | +0.13% |
| 2025-11-12 | 1.0938 | 1.0938 | -0.04% |
| 2025-11-11 | 1.0942 | 1.0942 | +0.05% |
| 2025-11-10 | 1.0936 | 1.0936 | +0.05% |
| 2025-11-07 | 1.093 | 1.093 | -0.13% |
| 2025-11-06 | 1.0944 | 1.0944 | +0.31% |
| 2025-11-05 | 1.091 | 1.091 | -0.16% |
| 2025-11-04 | 1.0927 | 1.0927 | +0.03% |
| 2025-11-03 | 1.0924 | 1.0924 | +0.21% |
| 2025-10-31 | 1.0901 | 1.0901 | - |
| 2025-10-30 | 1.0901 | 1.0901 | -0.17% |
| 2025-10-29 | 1.092 | 1.092 | +0.20% |
| 2025-10-28 | 1.0898 | 1.0898 | -0.24% |
| 2025-10-27 | 1.0924 | 1.0924 | +0.05% |
| 2025-10-24 | 1.0919 | 1.0919 | -0.05% |
| 2025-10-23 | 1.0924 | 1.0924 | +0.16% |