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 |
|---|---|---|---|
| 2025-11-28 | 1.0431 | 1.0431 | +0.11% |
| 2025-11-27 | 1.042 | 1.042 | -0.01% |
| 2025-11-26 | 1.0421 | 1.0421 | -0.16% |
| 2025-11-25 | 1.0438 | 1.0438 | +0.21% |
| 2025-11-24 | 1.0416 | 1.0416 | +0.18% |
| 2025-11-21 | 1.0397 | 1.0397 | -0.56% |
| 2025-11-20 | 1.0456 | 1.0456 | -0.06% |
| 2025-11-19 | 1.0462 | 1.0462 | -0.08% |
| 2025-11-18 | 1.047 | 1.047 | -0.21% |
| 2025-11-17 | 1.0492 | 1.0492 | -0.04% |
| 2025-11-14 | 1.0496 | 1.0496 | -0.17% |
| 2025-11-13 | 1.0514 | 1.0514 | +0.15% |
| 2025-11-12 | 1.0498 | 1.0498 | +0.04% |
| 2025-11-11 | 1.0494 | 1.0494 | -0.05% |
| 2025-11-10 | 1.0499 | 1.0499 | +0.10% |
| 2025-11-07 | 1.0488 | 1.0488 | -0.12% |
| 2025-11-06 | 1.0501 | 1.0501 | +0.12% |
| 2025-11-05 | 1.0488 | 1.0488 | +0.07% |
| 2025-11-04 | 1.0481 | 1.0481 | -0.20% |
| 2025-11-03 | 1.0502 | 1.0502 | +0.13% |
| 2025-10-31 | 1.0488 | 1.0488 | +0.15% |
| 2025-10-30 | 1.0472 | 1.0472 | -0.21% |
| 2025-10-29 | 1.0494 | 1.0494 | +0.20% |
| 2025-10-28 | 1.0473 | 1.0473 | +0.13% |
| 2025-10-27 | 1.0459 | 1.0459 | +0.27% |
| 2025-10-24 | 1.0431 | 1.0431 | +0.14% |
| 2025-10-23 | 1.0416 | 1.0416 | +0.05% |
| 2025-10-22 | 1.0411 | 1.0411 | -0.01% |
| 2025-10-21 | 1.0412 | 1.0412 | +0.33% |
| 2025-10-20 | 1.0378 | 1.0378 | +0.14% |