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 |
|---|---|---|---|
| 2025-11-18 | 1.1348 | 1.1348 | -0.11% |
| 2025-11-17 | 1.1361 | 1.1361 | +0.07% |
| 2025-11-14 | 1.1353 | 1.1353 | -0.18% |
| 2025-11-13 | 1.1373 | 1.1373 | +0.14% |
| 2025-11-12 | 1.1357 | 1.1357 | +0.04% |
| 2025-11-11 | 1.1352 | 1.1352 | - |
| 2025-11-10 | 1.1352 | 1.1352 | +0.19% |
| 2025-11-07 | 1.1331 | 1.1331 | +0.03% |
| 2025-11-06 | 1.1328 | 1.1328 | +0.34% |
| 2025-11-05 | 1.129 | 1.129 | +0.21% |
| 2025-11-04 | 1.1266 | 1.1266 | -0.04% |
| 2025-11-03 | 1.127 | 1.127 | +0.50% |
| 2025-10-31 | 1.1214 | 1.1214 | +0.15% |
| 2025-10-30 | 1.1197 | 1.1197 | -0.32% |
| 2025-10-29 | 1.1233 | 1.1233 | +0.50% |
| 2025-10-28 | 1.1177 | 1.1177 | -0.23% |
| 2025-10-27 | 1.1203 | 1.1203 | +0.12% |
| 2025-10-24 | 1.119 | 1.119 | +0.13% |
| 2025-10-23 | 1.1176 | 1.1176 | +0.09% |
| 2025-10-22 | 1.1166 | 1.1166 | -0.23% |
| 2025-10-21 | 1.1192 | 1.1192 | +0.30% |
| 2025-10-20 | 1.1159 | 1.1159 | -0.29% |
| 2025-10-17 | 1.1192 | 1.1192 | -0.29% |
| 2025-10-16 | 1.1225 | 1.1225 | -0.27% |
| 2025-10-15 | 1.1255 | 1.1255 | +0.42% |
| 2025-10-14 | 1.1208 | 1.1208 | -0.98% |
| 2025-10-13 | 1.1319 | 1.1319 | -0.57% |
| 2025-10-10 | 1.1384 | 1.1384 | -0.94% |
| 2025-10-09 | 1.1492 | 1.1492 | +0.43% |
| 2025-09-30 | 1.1443 | 1.1443 | +0.32% |