收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
数据截至：2026-03-03
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-15 | 1.0156 | 1.0156 | -0.02% |
| 2025-01-14 | 1.0158 | 1.0158 | +0.34% |
| 2025-01-13 | 1.0124 | 1.0124 | -0.14% |
| 2025-01-10 | 1.0138 | 1.0138 | -0.18% |
| 2025-01-09 | 1.0156 | 1.0156 | -0.12% |
| 2025-01-08 | 1.0168 | 1.0168 | -0.06% |
| 2025-01-07 | 1.0174 | 1.0174 | +0.08% |
| 2025-01-06 | 1.0166 | 1.0166 | -0.09% |
| 2025-01-03 | 1.0175 | 1.0175 | -0.12% |
| 2025-01-02 | 1.0187 | 1.0187 | -0.10% |
| 2024-12-31 | 1.0197 | 1.0197 | +0.02% |
| 2024-12-30 | 1.0195 | 1.0195 | +0.02% |
| 2024-12-27 | 1.0193 | 1.0193 | +0.13% |
| 2024-12-26 | 1.018 | 1.018 | +0.08% |
| 2024-12-25 | 1.0172 | 1.0172 | -0.08% |
| 2024-12-24 | 1.018 | 1.018 | +0.09% |
| 2024-12-23 | 1.0171 | 1.0171 | -0.05% |
| 2024-12-20 | 1.0176 | 1.0176 | +0.23% |
| 2024-12-19 | 1.0153 | 1.0153 | -0.04% |
| 2024-12-18 | 1.0157 | 1.0157 | -0.01% |
| 2024-12-17 | 1.0158 | 1.0158 | -0.06% |
| 2024-12-16 | 1.0164 | 1.0164 | -0.16% |
| 2024-12-13 | 1.018 | 1.018 | -0.17% |
| 2024-12-12 | 1.0197 | 1.0197 | +0.42% |
| 2024-12-11 | 1.0154 | 1.0154 | +0.08% |
| 2024-12-10 | 1.0146 | 1.0146 | +0.48% |
| 2024-12-09 | 1.0098 | 1.0098 | +0.07% |
| 2024-12-06 | 1.0091 | 1.0091 | +0.19% |
| 2024-12-05 | 1.0072 | 1.0072 | +0.01% |
| 2024-12-04 | 1.0071 | 1.0071 | -0.06% |