收益率
近1月
1.00%
近3月
3.90%
近6月
6.68%
近1年
18.46%
近3年
19.96%
今年以来
0.05%
成立以来
-1.36%
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 | -10.31% | +4.76% | -13.04% | +2.05% | -17.77% |
| 2023 | +4.73% | -4.44% | -5.60% | -5.06% | -8.66% |
| 2024 | +4.89% | -1.85% | +12.47% | -4.47% | +17.91% |
| 2025 | +2.97% | +1.58% | +8.77% | +2.29% | +19.18% |
| 2026 | -2.84% | +6.04% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1268 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 0.9717 | 0.9717 | -0.24% |
| 2025-12-30 | 0.974 | 0.974 | +0.31% |
| 2025-12-29 | 0.971 | 0.971 | -0.49% |
| 2025-12-26 | 0.9758 | 0.9758 | +0.27% |
| 2025-12-25 | 0.9732 | 0.9732 | +0.09% |
| 2025-12-24 | 0.9723 | 0.9723 | +0.27% |
| 2025-12-23 | 0.9697 | 0.9697 | +0.24% |
| 2025-12-22 | 0.9674 | 0.9674 | +0.30% |
| 2025-12-19 | 0.9645 | 0.9645 | +0.45% |
| 2025-12-18 | 0.9602 | 0.9602 | -0.28% |
| 2025-12-17 | 0.9629 | 0.9629 | +1.72% |
| 2025-12-16 | 0.9466 | 0.9466 | -0.92% |
| 2025-12-15 | 0.9554 | 0.9554 | -0.35% |
| 2025-12-12 | 0.9588 | 0.9588 | +0.75% |
| 2025-12-11 | 0.9517 | 0.9517 | -0.49% |
| 2025-12-10 | 0.9564 | 0.9564 | +0.15% |
| 2025-12-09 | 0.955 | 0.955 | -0.77% |
| 2025-12-08 | 0.9624 | 0.9624 | +0.46% |
| 2025-12-05 | 0.958 | 0.958 | +0.91% |
| 2025-12-04 | 0.9494 | 0.9494 | +0.22% |
| 2025-12-03 | 0.9473 | 0.9473 | -0.15% |
| 2025-12-02 | 0.9487 | 0.9487 | -0.24% |
| 2025-12-01 | 0.951 | 0.951 | +1.15% |
| 2025-11-28 | 0.9402 | 0.9402 | +0.33% |
| 2025-11-27 | 0.9371 | 0.9371 | +0.05% |
| 2025-11-26 | 0.9366 | 0.9366 | +0.22% |
| 2025-11-25 | 0.9345 | 0.9345 | +0.94% |
| 2025-11-24 | 0.9258 | 0.9258 | -0.05% |
| 2025-11-21 | 0.9263 | 0.9263 | -2.05% |
| 2025-11-20 | 0.9457 | 0.9457 | -0.15% |