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 |
|---|---|---|---|
| 2025-12-05 | 1.0176 | 1.0276 | +0.24% |
| 2025-12-04 | 1.0152 | 1.0252 | -0.22% |
| 2025-12-03 | 1.0174 | 1.0274 | -0.01% |
| 2025-12-02 | 1.0175 | 1.0275 | -0.11% |
| 2025-12-01 | 1.0186 | 1.0286 | +0.16% |
| 2025-11-28 | 1.017 | 1.027 | +0.09% |
| 2025-11-27 | 1.0161 | 1.0261 | -0.08% |
| 2025-11-26 | 1.0169 | 1.0269 | -0.14% |
| 2025-11-25 | 1.0183 | 1.0283 | - |
| 2025-11-24 | 1.0183 | 1.0283 | +0.07% |
| 2025-11-21 | 1.0176 | 1.0276 | -0.48% |
| 2025-11-20 | 1.0225 | 1.0325 | -0.08% |
| 2025-11-19 | 1.0233 | 1.0333 | +0.08% |
| 2025-11-18 | 1.0225 | 1.0325 | -0.22% |
| 2025-11-17 | 1.0248 | 1.0348 | -0.18% |
| 2025-11-14 | 1.0266 | 1.0366 | -0.28% |
| 2025-11-13 | 1.0295 | 1.0395 | +0.34% |
| 2025-11-12 | 1.026 | 1.036 | +0.01% |
| 2025-11-11 | 1.0259 | 1.0359 | -0.13% |
| 2025-11-10 | 1.0272 | 1.0372 | +0.35% |
| 2025-11-07 | 1.0236 | 1.0336 | -0.01% |
| 2025-11-06 | 1.0237 | 1.0337 | +0.11% |
| 2025-11-05 | 1.0226 | 1.0326 | +0.22% |
| 2025-11-04 | 1.0204 | 1.0304 | -0.29% |
| 2025-11-03 | 1.0234 | 1.0334 | +0.24% |
| 2025-10-31 | 1.0209 | 1.0309 | +0.01% |
| 2025-10-30 | 1.0208 | 1.0308 | -0.03% |
| 2025-10-29 | 1.0211 | 1.0311 | +0.27% |
| 2025-10-28 | 1.0184 | 1.0284 | -0.21% |
| 2025-10-27 | 1.0205 | 1.0305 | +0.27% |