收益率
近1月
-0.15%
近3月
1.10%
近6月
1.26%
近1年
6.63%
近3年
9.70%
今年以来
0.64%
成立以来
23.87%
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 | -1.20% | +1.60% | -1.52% | +2.34% | +0.92% |
| 2023 | +2.07% | -0.98% | -0.71% | -0.36% | +0.27% |
| 2024 | -1.04% | +0.15% | +3.80% | -0.63% | +4.15% |
| 2025 | +1.99% | +1.62% | +2.51% | +0.09% | +6.96% |
| 2026 | -0.15% | -3.24% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-13 | 1.1633 | 1.2413 | -0.03% |
| 2026-01-12 | 1.1636 | 1.2416 | +0.34% |
| 2026-01-09 | 1.1596 | 1.2376 | +0.21% |
| 2026-01-08 | 1.1572 | 1.2352 | +0.04% |
| 2026-01-07 | 1.1567 | 1.2347 | - |
| 2026-01-06 | 1.1567 | 1.2347 | +0.34% |
| 2026-01-05 | 1.1528 | 1.2308 | +0.48% |
| 2025-12-31 | 1.1473 | 1.2253 | -0.02% |
| 2025-12-30 | 1.1475 | 1.2255 | +0.02% |
| 2025-12-29 | 1.1473 | 1.2253 | -0.17% |
| 2025-12-26 | 1.1492 | 1.2272 | +0.03% |
| 2025-12-25 | 1.1489 | 1.2269 | +0.01% |
| 2025-12-24 | 1.1488 | 1.2268 | +0.06% |
| 2025-12-23 | 1.1481 | 1.2261 | -0.04% |
| 2025-12-22 | 1.1486 | 1.2266 | +0.01% |
| 2025-12-19 | 1.1485 | 1.2265 | +0.16% |
| 2025-12-18 | 1.1467 | 1.2247 | +0.14% |
| 2025-12-17 | 1.1451 | 1.2231 | +0.25% |
| 2025-12-16 | 1.1423 | 1.2203 | -0.26% |
| 2025-12-15 | 1.1453 | 1.2233 | -0.07% |
| 2025-12-12 | 1.1461 | 1.2241 | +0.17% |
| 2025-12-11 | 1.1441 | 1.2221 | -0.06% |
| 2025-12-10 | 1.1448 | 1.2228 | +0.07% |
| 2025-12-09 | 1.144 | 1.222 | -0.33% |
| 2025-12-08 | 1.1478 | 1.2258 | -0.12% |
| 2025-12-05 | 1.1492 | 1.2272 | +0.17% |
| 2025-12-04 | 1.1472 | 1.2252 | -0.05% |
| 2025-12-03 | 1.1478 | 1.2258 | -0.04% |
| 2025-12-02 | 1.1483 | 1.2263 | -0.10% |
| 2025-12-01 | 1.1495 | 1.2275 | +0.20% |