收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-10 | 1.0511 | 1.0821 | -0.03% |
| 2025-01-09 | 1.0514 | 1.0824 | - |
| 2025-01-08 | 1.0514 | 1.0824 | -0.02% |
| 2025-01-07 | 1.0516 | 1.0826 | +0.01% |
| 2025-01-06 | 1.0515 | 1.0825 | -0.01% |
| 2025-01-03 | 1.0516 | 1.0826 | +0.03% |
| 2025-01-02 | 1.0513 | 1.0823 | - |
| 2024-12-31 | 1.0513 | 1.0823 | +0.10% |
| 2024-12-30 | 1.0502 | 1.0812 | +0.04% |
| 2024-12-27 | 1.0498 | 1.0808 | +0.01% |
| 2024-12-26 | 1.0497 | 1.0807 | -0.01% |
| 2024-12-25 | 1.0498 | 1.0808 | - |
| 2024-12-24 | 1.0498 | 1.0808 | +0.18% |
| 2024-12-23 | 1.0479 | 1.0789 | +0.05% |
| 2024-12-20 | 1.0474 | 1.0784 | +0.26% |
| 2024-12-19 | 1.0447 | 1.0757 | +0.38% |
| 2024-12-18 | 1.0407 | 1.0717 | -0.20% |
| 2024-12-17 | 1.0428 | 1.0738 | -0.08% |
| 2024-12-16 | 1.0436 | 1.0746 | +0.30% |
| 2024-12-13 | 1.0405 | 1.0715 | +0.28% |
| 2024-12-12 | 1.0376 | 1.0686 | -0.07% |
| 2024-12-11 | 1.0383 | 1.0693 | +0.17% |
| 2024-12-10 | 1.0365 | 1.0675 | +0.66% |
| 2024-12-09 | 1.0297 | 1.0607 | +0.02% |
| 2024-12-06 | 1.0295 | 1.0605 | -0.01% |
| 2024-12-05 | 1.0296 | 1.0606 | +0.08% |
| 2024-12-04 | 1.0288 | 1.0598 | +0.18% |
| 2024-12-03 | 1.0269 | 1.0579 | +0.02% |
| 2024-12-02 | 1.0267 | 1.0577 | +0.29% |
| 2024-11-29 | 1.0237 | 1.0547 | +0.15% |