收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-30 | 1.1745 | 1.1745 | -0.03% |
| 2025-12-29 | 1.1748 | 1.1748 | -0.03% |
| 2025-12-26 | 1.1752 | 1.1752 | +0.20% |
| 2025-12-25 | 1.1729 | 1.1729 | +0.08% |
| 2025-12-24 | 1.172 | 1.172 | -0.02% |
| 2025-12-23 | 1.1722 | 1.1722 | +0.09% |
| 2025-12-22 | 1.1712 | 1.1712 | +0.16% |
| 2025-12-19 | 1.1693 | 1.1693 | +0.06% |
| 2025-12-18 | 1.1686 | 1.1686 | -0.06% |
| 2025-12-17 | 1.1693 | 1.1693 | +0.78% |
| 2025-12-16 | 1.1602 | 1.1602 | -0.26% |
| 2025-12-15 | 1.1632 | 1.1632 | -0.02% |
| 2025-12-12 | 1.1634 | 1.1634 | +0.27% |
| 2025-12-11 | 1.1603 | 1.1603 | +0.22% |
| 2025-12-10 | 1.1577 | 1.1577 | +1.08% |
| 2025-12-09 | 1.1453 | 1.1453 | -0.19% |
| 2025-12-08 | 1.1475 | 1.1475 | -0.07% |
| 2025-12-05 | 1.1483 | 1.1483 | +0.23% |
| 2025-12-04 | 1.1457 | 1.1457 | +0.09% |
| 2025-12-03 | 1.1447 | 1.1447 | +0.11% |
| 2025-12-02 | 1.1434 | 1.1434 | -0.01% |
| 2025-12-01 | 1.1435 | 1.1435 | +0.27% |
| 2025-11-28 | 1.1404 | 1.1404 | +0.08% |
| 2025-11-27 | 1.1395 | 1.1395 | +0.43% |
| 2025-11-26 | 1.1346 | 1.1346 | +0.08% |
| 2025-11-25 | 1.1337 | 1.1337 | +0.13% |
| 2025-11-24 | 1.1322 | 1.1322 | - |
| 2025-11-21 | 1.1322 | 1.1322 | -0.19% |
| 2025-11-20 | 1.1343 | 1.1343 | -0.14% |
| 2025-11-19 | 1.1359 | 1.1359 | +0.10% |