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 |
|---|---|---|---|
| 2025-11-19 | 0.9471 | 0.9471 | +0.52% |
| 2025-11-18 | 0.9422 | 0.9422 | -0.51% |
| 2025-11-17 | 0.947 | 0.947 | -0.73% |
| 2025-11-14 | 0.954 | 0.954 | -1.14% |
| 2025-11-13 | 0.965 | 0.965 | +0.97% |
| 2025-11-12 | 0.9557 | 0.9557 | -0.13% |
| 2025-11-11 | 0.9569 | 0.9569 | -0.65% |
| 2025-11-10 | 0.9632 | 0.9632 | +0.58% |
| 2025-11-07 | 0.9576 | 0.9576 | -0.23% |
| 2025-11-06 | 0.9598 | 0.9598 | +1.32% |
| 2025-11-05 | 0.9473 | 0.9473 | +0.12% |
| 2025-11-04 | 0.9462 | 0.9462 | -0.81% |
| 2025-11-03 | 0.9539 | 0.9539 | +0.26% |
| 2025-10-31 | 0.9514 | 0.9514 | -1.27% |
| 2025-10-30 | 0.9636 | 0.9636 | -0.32% |
| 2025-10-29 | 0.9667 | 0.9667 | +1.18% |
| 2025-10-28 | 0.9554 | 0.9554 | -0.35% |
| 2025-10-27 | 0.9588 | 0.9588 | +1.17% |
| 2025-10-24 | 0.9477 | 0.9477 | +0.77% |
| 2025-10-23 | 0.9405 | 0.9405 | +0.41% |
| 2025-10-22 | 0.9367 | 0.9367 | -0.04% |
| 2025-10-21 | 0.9371 | 0.9371 | +1.02% |
| 2025-10-20 | 0.9276 | 0.9276 | +0.59% |
| 2025-10-17 | 0.9222 | 0.9222 | -1.84% |
| 2025-10-16 | 0.9395 | 0.9395 | +0.09% |
| 2025-10-15 | 0.9387 | 0.9387 | +1.21% |
| 2025-10-14 | 0.9275 | 0.9275 | -0.66% |
| 2025-10-13 | 0.9337 | 0.9337 | -0.71% |
| 2025-10-10 | 0.9404 | 0.9404 | -1.00% |
| 2025-10-09 | 0.9499 | 0.9499 | +2.03% |