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 |
|---|---|---|---|
| 2025-12-31 | 1.0825 | 1.1185 | +0.03% |
| 2025-12-30 | 1.0822 | 1.1182 | +0.01% |
| 2025-12-29 | 1.0821 | 1.1181 | - |
| 2025-12-26 | 1.0821 | 1.1181 | +0.05% |
| 2025-12-25 | 1.0816 | 1.1176 | -0.04% |
| 2025-12-24 | 1.082 | 1.118 | +0.04% |
| 2025-12-23 | 1.0816 | 1.1176 | +0.04% |
| 2025-12-22 | 1.0812 | 1.1172 | +0.06% |
| 2025-12-19 | 1.0805 | 1.1165 | +0.04% |
| 2025-12-18 | 1.0801 | 1.1161 | +0.15% |
| 2025-12-17 | 1.0785 | 1.1145 | +0.06% |
| 2025-12-16 | 1.0778 | 1.1138 | -0.08% |
| 2025-12-15 | 1.0787 | 1.1147 | +0.04% |
| 2025-12-12 | 1.0783 | 1.1143 | +0.03% |
| 2025-12-11 | 1.078 | 1.114 | -0.01% |
| 2025-12-10 | 1.0781 | 1.1141 | - |
| 2025-12-09 | 1.0781 | 1.1141 | -0.08% |
| 2025-12-08 | 1.079 | 1.115 | -0.05% |
| 2025-12-05 | 1.0795 | 1.1155 | +0.05% |
| 2025-12-04 | 1.079 | 1.115 | -0.03% |
| 2025-12-03 | 1.0793 | 1.1153 | +0.02% |
| 2025-12-02 | 1.0791 | 1.1151 | - |
| 2025-12-01 | 1.0791 | 1.1151 | +0.13% |
| 2025-11-28 | 1.0777 | 1.1137 | +0.01% |
| 2025-11-27 | 1.0776 | 1.1136 | +0.01% |
| 2025-11-26 | 1.0775 | 1.1135 | -0.03% |
| 2025-11-25 | 1.0778 | 1.1138 | +0.06% |
| 2025-11-24 | 1.0772 | 1.1132 | -0.01% |
| 2025-11-21 | 1.0773 | 1.1133 | -0.19% |
| 2025-11-20 | 1.0793 | 1.1153 | -0.03% |