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 |
|---|---|---|---|
| 2026-01-08 | 1.0785 | 1.1095 | -0.06% |
| 2026-01-07 | 1.0791 | 1.1101 | - |
| 2026-01-06 | 1.0791 | 1.1101 | +0.12% |
| 2026-01-05 | 1.0778 | 1.1088 | +0.05% |
| 2025-12-31 | 1.0773 | 1.1083 | +0.04% |
| 2025-12-30 | 1.0769 | 1.1079 | - |
| 2025-12-29 | 1.0769 | 1.1079 | +0.01% |
| 2025-12-26 | 1.0768 | 1.1078 | +0.05% |
| 2025-12-25 | 1.0763 | 1.1073 | -0.05% |
| 2025-12-24 | 1.0768 | 1.1078 | +0.04% |
| 2025-12-23 | 1.0764 | 1.1074 | +0.04% |
| 2025-12-22 | 1.076 | 1.107 | +0.06% |
| 2025-12-19 | 1.0754 | 1.1064 | +0.05% |
| 2025-12-18 | 1.0749 | 1.1059 | +0.14% |
| 2025-12-17 | 1.0734 | 1.1044 | +0.07% |
| 2025-12-16 | 1.0727 | 1.1037 | -0.09% |
| 2025-12-15 | 1.0737 | 1.1047 | +0.05% |
| 2025-12-12 | 1.0732 | 1.1042 | +0.03% |
| 2025-12-11 | 1.0729 | 1.1039 | -0.02% |
| 2025-12-10 | 1.0731 | 1.1041 | +0.01% |
| 2025-12-09 | 1.073 | 1.104 | -0.08% |
| 2025-12-08 | 1.0739 | 1.1049 | -0.06% |
| 2025-12-05 | 1.0745 | 1.1055 | +0.05% |
| 2025-12-04 | 1.074 | 1.105 | -0.04% |
| 2025-12-03 | 1.0744 | 1.1054 | +0.03% |
| 2025-12-02 | 1.0741 | 1.1051 | - |
| 2025-12-01 | 1.0741 | 1.1051 | +0.12% |
| 2025-11-28 | 1.0728 | 1.1038 | +0.01% |
| 2025-11-27 | 1.0727 | 1.1037 | +0.02% |
| 2025-11-26 | 1.0725 | 1.1035 | -0.04% |