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 |
|---|---|---|---|
| 2025-11-19 | 1.1984 | 1.1984 | -0.03% |
| 2025-11-18 | 1.1987 | 1.1987 | -0.08% |
| 2025-11-17 | 1.1997 | 1.1997 | -0.03% |
| 2025-11-14 | 1.2 | 1.2 | -0.08% |
| 2025-11-13 | 1.201 | 1.201 | +0.02% |
| 2025-11-12 | 1.2008 | 1.2008 | +0.03% |
| 2025-11-11 | 1.2004 | 1.2004 | -0.01% |
| 2025-11-10 | 1.2005 | 1.2005 | +0.12% |
| 2025-11-07 | 1.1991 | 1.1991 | +0.03% |
| 2025-11-06 | 1.1987 | 1.1987 | +0.01% |
| 2025-11-05 | 1.1986 | 1.1986 | +0.01% |
| 2025-11-04 | 1.1985 | 1.1985 | -0.03% |
| 2025-11-03 | 1.1988 | 1.1988 | +0.05% |
| 2025-10-31 | 1.1982 | 1.1982 | -0.01% |
| 2025-10-30 | 1.1983 | 1.1983 | +0.05% |
| 2025-10-29 | 1.1977 | 1.1977 | +0.08% |
| 2025-10-28 | 1.1967 | 1.1967 | +0.05% |
| 2025-10-27 | 1.1961 | 1.1961 | +0.07% |
| 2025-10-24 | 1.1953 | 1.1953 | -0.03% |
| 2025-10-23 | 1.1956 | 1.1956 | +0.05% |
| 2025-10-22 | 1.195 | 1.195 | +0.02% |
| 2025-10-21 | 1.1948 | 1.1948 | +0.06% |
| 2025-10-20 | 1.1941 | 1.1941 | -0.03% |
| 2025-10-17 | 1.1945 | 1.1945 | -0.03% |
| 2025-10-16 | 1.1949 | 1.1949 | -0.01% |
| 2025-10-15 | 1.195 | 1.195 | +0.07% |
| 2025-10-14 | 1.1942 | 1.1942 | - |
| 2025-10-13 | 1.1942 | 1.1942 | - |
| 2025-10-10 | 1.1942 | 1.1942 | +0.03% |
| 2025-10-09 | 1.1938 | 1.1938 | +0.08% |