收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
数据截至：2026-03-02
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-19 | 1.0657 | 1.0657 | +0.23% |
| 2025-12-18 | 1.0633 | 1.0633 | +0.07% |
| 2025-12-17 | 1.0626 | 1.0626 | +0.32% |
| 2025-12-16 | 1.0592 | 1.0592 | -0.23% |
| 2025-12-15 | 1.0616 | 1.0616 | -0.14% |
| 2025-12-12 | 1.0631 | 1.0631 | +0.13% |
| 2025-12-11 | 1.0617 | 1.0617 | -0.16% |
| 2025-12-10 | 1.0634 | 1.0634 | +0.05% |
| 2025-12-09 | 1.0629 | 1.0629 | -0.05% |
| 2025-12-08 | 1.0634 | 1.0634 | +0.08% |
| 2025-12-05 | 1.0626 | 1.0626 | +0.14% |
| 2025-12-04 | 1.0611 | 1.0611 | -0.10% |
| 2025-12-03 | 1.0622 | 1.0622 | -0.09% |
| 2025-12-02 | 1.0632 | 1.0632 | -0.13% |
| 2025-12-01 | 1.0646 | 1.0646 | +0.18% |
| 2025-11-28 | 1.0627 | 1.0627 | +0.10% |
| 2025-11-27 | 1.0616 | 1.0616 | -0.01% |
| 2025-11-26 | 1.0617 | 1.0617 | -0.16% |
| 2025-11-25 | 1.0634 | 1.0634 | +0.22% |
| 2025-11-24 | 1.0611 | 1.0611 | +0.18% |
| 2025-11-21 | 1.0592 | 1.0592 | -0.56% |
| 2025-11-20 | 1.0652 | 1.0652 | -0.06% |
| 2025-11-19 | 1.0658 | 1.0658 | -0.07% |
| 2025-11-18 | 1.0666 | 1.0666 | -0.21% |
| 2025-11-17 | 1.0688 | 1.0688 | -0.04% |
| 2025-11-14 | 1.0692 | 1.0692 | -0.17% |
| 2025-11-13 | 1.071 | 1.071 | +0.15% |
| 2025-11-12 | 1.0694 | 1.0694 | +0.04% |
| 2025-11-11 | 1.069 | 1.069 | -0.05% |
| 2025-11-10 | 1.0695 | 1.0695 | +0.11% |