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 |
|---|---|---|---|
| 2025-11-25 | 1.0729 | 1.1039 | +0.06% |
| 2025-11-24 | 1.0723 | 1.1033 | -0.01% |
| 2025-11-21 | 1.0724 | 1.1034 | -0.19% |
| 2025-11-20 | 1.0744 | 1.1054 | -0.03% |
| 2025-11-19 | 1.0747 | 1.1057 | +0.04% |
| 2025-11-18 | 1.0743 | 1.1053 | -0.12% |
| 2025-11-17 | 1.0756 | 1.1066 | -0.05% |
| 2025-11-14 | 1.0761 | 1.1071 | -0.05% |
| 2025-11-13 | 1.0766 | 1.1076 | +0.06% |
| 2025-11-12 | 1.076 | 1.107 | +0.06% |
| 2025-11-11 | 1.0754 | 1.1064 | -0.03% |
| 2025-11-10 | 1.0757 | 1.1067 | +0.07% |
| 2025-11-07 | 1.075 | 1.106 | - |
| 2025-11-06 | 1.075 | 1.106 | +0.06% |
| 2025-11-05 | 1.0744 | 1.1054 | +0.04% |
| 2025-11-04 | 1.074 | 1.105 | +0.02% |
| 2025-11-03 | 1.0738 | 1.1048 | +0.07% |
| 2025-10-31 | 1.073 | 1.104 | -0.03% |
| 2025-10-30 | 1.0733 | 1.1043 | +0.03% |
| 2025-10-29 | 1.073 | 1.104 | +0.02% |
| 2025-10-28 | 1.0728 | 1.1038 | -0.06% |
| 2025-10-27 | 1.0734 | 1.1044 | -0.01% |
| 2025-10-24 | 1.0735 | 1.1045 | -0.02% |
| 2025-10-23 | 1.0737 | 1.1047 | +0.08% |
| 2025-10-22 | 1.0728 | 1.1038 | -0.04% |
| 2025-10-21 | 1.0732 | 1.1042 | +0.04% |
| 2025-10-20 | 1.0728 | 1.1038 | +0.05% |
| 2025-10-17 | 1.0723 | 1.1033 | +0.04% |
| 2025-10-16 | 1.0719 | 1.1029 | +0.45% |
| 2025-10-15 | 1.0671 | 1.0981 | +0.03% |