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 |
|---|---|---|---|
| 2025-11-28 | 1.1472 | 1.2252 | +0.05% |
| 2025-11-27 | 1.1466 | 1.2246 | - |
| 2025-11-26 | 1.1466 | 1.2246 | -0.10% |
| 2025-11-25 | 1.1478 | 1.2258 | +0.09% |
| 2025-11-24 | 1.1468 | 1.2248 | +0.07% |
| 2025-11-21 | 1.146 | 1.224 | -0.44% |
| 2025-11-20 | 1.1511 | 1.2291 | -0.03% |
| 2025-11-19 | 1.1514 | 1.2294 | -0.08% |
| 2025-11-18 | 1.1523 | 1.2303 | -0.27% |
| 2025-11-17 | 1.1554 | 1.2334 | -0.08% |
| 2025-11-14 | 1.1563 | 1.2343 | -0.19% |
| 2025-11-13 | 1.1585 | 1.2365 | +0.21% |
| 2025-11-12 | 1.1561 | 1.2341 | +0.06% |
| 2025-11-11 | 1.1554 | 1.2334 | -0.02% |
| 2025-11-10 | 1.1556 | 1.2336 | +0.42% |
| 2025-11-07 | 1.1508 | 1.2288 | +0.02% |
| 2025-11-06 | 1.1506 | 1.2286 | +0.21% |
| 2025-11-05 | 1.1482 | 1.2262 | +0.12% |
| 2025-11-04 | 1.1468 | 1.2248 | -0.11% |
| 2025-11-03 | 1.1481 | 1.2261 | +0.12% |
| 2025-10-31 | 1.1467 | 1.2247 | -0.05% |
| 2025-10-30 | 1.1473 | 1.2253 | -0.23% |
| 2025-10-29 | 1.15 | 1.228 | +0.15% |
| 2025-10-28 | 1.1483 | 1.2263 | -0.11% |
| 2025-10-27 | 1.1496 | 1.2276 | +0.18% |
| 2025-10-24 | 1.1475 | 1.2255 | +0.08% |
| 2025-10-23 | 1.1466 | 1.2246 | +0.09% |
| 2025-10-22 | 1.1456 | 1.2236 | -0.06% |
| 2025-10-21 | 1.1463 | 1.2243 | +0.11% |
| 2025-10-20 | 1.145 | 1.223 | +0.17% |