收益率
近1月
0.96%
近3月
3.17%
近6月
3.48%
近1年
4.50%
近3年
12.38%
今年以来
2.34%
成立以来
23.51%
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 | -1.70% | +1.58% | -2.94% | +0.05% | -2.74% |
| 2023 | +1.90% | +1.20% | +0.88% | -2.01% | +1.94% |
| 2024 | +3.69% | +0.20% | +3.70% | +0.77% | +9.25% |
| 2025 | -0.29% | +0.73% | -0.13% | +0.89% | +1.29% |
| 2026 | +2.27% | +0.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 1.2044 | 1.2044 | +0.09% |
| 2025-12-30 | 1.2033 | 1.2033 | +0.03% |
| 2025-12-29 | 1.2029 | 1.2029 | -0.10% |
| 2025-12-26 | 1.2041 | 1.2041 | +0.11% |
| 2025-12-25 | 1.2028 | 1.2028 | -0.02% |
| 2025-12-24 | 1.203 | 1.203 | +0.01% |
| 2025-12-23 | 1.2029 | 1.2029 | +0.12% |
| 2025-12-22 | 1.2015 | 1.2015 | +0.06% |
| 2025-12-19 | 1.2008 | 1.2008 | +0.05% |
| 2025-12-18 | 1.2002 | 1.2002 | +0.04% |
| 2025-12-17 | 1.1997 | 1.1997 | +0.26% |
| 2025-12-16 | 1.1966 | 1.1966 | -0.08% |
| 2025-12-15 | 1.1976 | 1.1976 | - |
| 2025-12-12 | 1.1976 | 1.1976 | +0.03% |
| 2025-12-11 | 1.1972 | 1.1972 | -0.01% |
| 2025-12-10 | 1.1973 | 1.1973 | +0.03% |
| 2025-12-09 | 1.197 | 1.197 | -0.03% |
| 2025-12-08 | 1.1973 | 1.1973 | -0.04% |
| 2025-12-05 | 1.1978 | 1.1978 | +0.06% |
| 2025-12-04 | 1.1971 | 1.1971 | -0.05% |
| 2025-12-03 | 1.1977 | 1.1977 | -0.01% |
| 2025-12-02 | 1.1978 | 1.1978 | +0.01% |
| 2025-12-01 | 1.1977 | 1.1977 | +0.04% |
| 2025-11-28 | 1.1972 | 1.1972 | +0.02% |
| 2025-11-27 | 1.197 | 1.197 | -0.01% |
| 2025-11-26 | 1.1971 | 1.1971 | -0.06% |
| 2025-11-25 | 1.1978 | 1.1978 | -0.01% |
| 2025-11-24 | 1.1979 | 1.1979 | +0.03% |
| 2025-11-21 | 1.1976 | 1.1976 | -0.08% |
| 2025-11-20 | 1.1986 | 1.1986 | +0.02% |