收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-06 | 1.0535 | 1.0895 | - |
| 2025-01-03 | 1.0535 | 1.0895 | +0.02% |
| 2025-01-02 | 1.0533 | 1.0893 | +0.01% |
| 2024-12-31 | 1.0532 | 1.0892 | +0.10% |
| 2024-12-30 | 1.0521 | 1.0881 | +0.04% |
| 2024-12-27 | 1.0517 | 1.0877 | +0.02% |
| 2024-12-26 | 1.0515 | 1.0875 | -0.01% |
| 2024-12-25 | 1.0516 | 1.0876 | - |
| 2024-12-24 | 1.0516 | 1.0876 | +0.18% |
| 2024-12-23 | 1.0497 | 1.0857 | +0.05% |
| 2024-12-20 | 1.0492 | 1.0852 | +0.26% |
| 2024-12-19 | 1.0465 | 1.0825 | +0.38% |
| 2024-12-18 | 1.0425 | 1.0785 | -0.20% |
| 2024-12-17 | 1.0446 | 1.0806 | -0.07% |
| 2024-12-16 | 1.0453 | 1.0813 | +0.30% |
| 2024-12-13 | 1.0422 | 1.0782 | +0.28% |
| 2024-12-12 | 1.0393 | 1.0753 | -0.07% |
| 2024-12-11 | 1.04 | 1.076 | +0.17% |
| 2024-12-10 | 1.0382 | 1.0742 | +0.67% |
| 2024-12-09 | 1.0313 | 1.0673 | +0.01% |
| 2024-12-06 | 1.0312 | 1.0672 | -0.01% |
| 2024-12-05 | 1.0313 | 1.0673 | +0.09% |
| 2024-12-04 | 1.0304 | 1.0664 | +0.18% |
| 2024-12-03 | 1.0285 | 1.0645 | +0.02% |
| 2024-12-02 | 1.0283 | 1.0643 | +0.29% |
| 2024-11-29 | 1.0253 | 1.0613 | +0.15% |
| 2024-11-28 | 1.0238 | 1.0598 | +0.26% |
| 2024-11-27 | 1.0211 | 1.0571 | -0.08% |
| 2024-11-26 | 1.0219 | 1.0579 | -0.10% |
| 2024-11-25 | 1.0229 | 1.0589 | +0.04% |