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 |
|---|---|---|---|
| 2025-11-07 | 1.0683 | 1.0683 | -0.12% |
| 2025-11-06 | 1.0696 | 1.0696 | +0.12% |
| 2025-11-05 | 1.0683 | 1.0683 | +0.07% |
| 2025-11-04 | 1.0676 | 1.0676 | -0.19% |
| 2025-11-03 | 1.0696 | 1.0696 | +0.13% |
| 2025-10-31 | 1.0682 | 1.0682 | +0.16% |
| 2025-10-30 | 1.0665 | 1.0665 | -0.22% |
| 2025-10-29 | 1.0688 | 1.0688 | +0.21% |
| 2025-10-28 | 1.0666 | 1.0666 | +0.13% |
| 2025-10-27 | 1.0652 | 1.0652 | +0.27% |
| 2025-10-24 | 1.0623 | 1.0623 | +0.14% |
| 2025-10-23 | 1.0608 | 1.0608 | +0.05% |
| 2025-10-22 | 1.0603 | 1.0603 | -0.01% |
| 2025-10-21 | 1.0604 | 1.0604 | +0.33% |
| 2025-10-20 | 1.0569 | 1.0569 | +0.14% |
| 2025-10-17 | 1.0554 | 1.0554 | -0.27% |
| 2025-10-16 | 1.0583 | 1.0583 | -0.07% |
| 2025-10-15 | 1.059 | 1.059 | +0.28% |
| 2025-10-14 | 1.056 | 1.056 | -0.09% |
| 2025-10-13 | 1.057 | 1.057 | -0.02% |
| 2025-10-10 | 1.0572 | 1.0572 | -0.06% |
| 2025-10-09 | 1.0578 | 1.0578 | +0.27% |
| 2025-09-30 | 1.055 | 1.055 | +0.12% |
| 2025-09-29 | 1.0537 | 1.0537 | +0.15% |
| 2025-09-26 | 1.0521 | 1.0521 | -0.13% |
| 2025-09-25 | 1.0535 | 1.0535 | -0.09% |
| 2025-09-24 | 1.0545 | 1.0545 | +0.06% |
| 2025-09-23 | 1.0539 | 1.0539 | -0.23% |
| 2025-09-22 | 1.0563 | 1.0563 | -0.12% |
| 2025-09-19 | 1.0576 | 1.0576 | -0.09% |