收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
数据截至：2026-03-02
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-22 | 0.988 | 0.998 | -0.23% |
| 2025-01-21 | 0.9903 | 1.0003 | +0.04% |
| 2025-01-20 | 0.9899 | 0.9999 | +0.08% |
| 2025-01-17 | 0.9891 | 0.9991 | +0.01% |
| 2025-01-16 | 0.989 | 0.999 | +0.05% |
| 2025-01-15 | 0.9885 | 0.9985 | -0.11% |
| 2025-01-14 | 0.9896 | 0.9996 | +0.38% |
| 2025-01-13 | 0.9859 | 0.9959 | +0.10% |
| 2025-01-10 | 0.9849 | 0.9949 | -0.40% |
| 2025-01-09 | 0.9889 | 0.9989 | -0.08% |
| 2025-01-08 | 0.9897 | 0.9997 | -0.16% |
| 2025-01-07 | 0.9913 | 1.0013 | +0.13% |
| 2025-01-06 | 0.99 | 1.0 | -0.15% |
| 2025-01-03 | 0.9915 | 1.0015 | -0.25% |
| 2025-01-02 | 0.994 | 1.004 | -0.23% |
| 2024-12-31 | 0.9963 | 1.0063 | -0.13% |
| 2024-12-30 | 0.9976 | 1.0076 | -0.06% |
| 2024-12-27 | 0.9982 | 1.0082 | +0.11% |
| 2024-12-26 | 0.9971 | 1.0071 | -0.05% |
| 2024-12-25 | 0.9976 | 1.0076 | -0.16% |
| 2024-12-24 | 0.9992 | 1.0092 | +0.20% |
| 2024-12-23 | 0.9972 | 1.0072 | -0.12% |
| 2024-12-20 | 0.9984 | 1.0084 | -0.06% |
| 2024-12-19 | 0.999 | 1.009 | -0.11% |
| 2024-12-18 | 1.0001 | 1.0101 | -0.02% |
| 2024-12-17 | 1.0003 | 1.0103 | -0.10% |
| 2024-12-16 | 1.0013 | 1.0113 | -0.35% |
| 2024-12-13 | 1.0048 | 1.0148 | -0.36% |
| 2024-12-12 | 1.0084 | 1.0184 | +0.40% |
| 2024-12-11 | 1.0044 | 1.0144 | +0.43% |