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 |
|---|---|---|---|
| 2025-11-19 | 1.0796 | 1.1156 | +0.04% |
| 2025-11-18 | 1.0792 | 1.1152 | -0.11% |
| 2025-11-17 | 1.0804 | 1.1164 | -0.05% |
| 2025-11-14 | 1.0809 | 1.1169 | -0.05% |
| 2025-11-13 | 1.0814 | 1.1174 | +0.06% |
| 2025-11-12 | 1.0808 | 1.1168 | +0.06% |
| 2025-11-11 | 1.0802 | 1.1162 | -0.03% |
| 2025-11-10 | 1.0805 | 1.1165 | +0.06% |
| 2025-11-07 | 1.0798 | 1.1158 | +0.01% |
| 2025-11-06 | 1.0797 | 1.1157 | +0.05% |
| 2025-11-05 | 1.0792 | 1.1152 | +0.05% |
| 2025-11-04 | 1.0787 | 1.1147 | +0.02% |
| 2025-11-03 | 1.0785 | 1.1145 | +0.07% |
| 2025-10-31 | 1.0777 | 1.1137 | -0.03% |
| 2025-10-30 | 1.078 | 1.114 | +0.03% |
| 2025-10-29 | 1.0777 | 1.1137 | +0.02% |
| 2025-10-28 | 1.0775 | 1.1135 | -0.05% |
| 2025-10-27 | 1.078 | 1.114 | -0.01% |
| 2025-10-24 | 1.0781 | 1.1141 | -0.03% |
| 2025-10-23 | 1.0784 | 1.1144 | +0.09% |
| 2025-10-22 | 1.0774 | 1.1134 | -0.05% |
| 2025-10-21 | 1.0779 | 1.1139 | +0.06% |
| 2025-10-20 | 1.0773 | 1.1133 | +0.05% |
| 2025-10-17 | 1.0768 | 1.1128 | +0.04% |
| 2025-10-16 | 1.0764 | 1.1124 | +0.45% |
| 2025-10-15 | 1.0716 | 1.1076 | +0.03% |
| 2025-10-14 | 1.0713 | 1.1073 | +0.07% |
| 2025-10-13 | 1.0705 | 1.1065 | -0.02% |
| 2025-10-10 | 1.0707 | 1.1067 | +0.06% |
| 2025-10-09 | 1.0701 | 1.1061 | +0.07% |