收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-03 | 1.1396 | 1.1396 | -0.11% |
| 2025-01-02 | 1.1409 | 1.1409 | -0.27% |
| 2024-12-31 | 1.144 | 1.144 | +0.07% |
| 2024-12-30 | 1.1432 | 1.1432 | +0.09% |
| 2024-12-27 | 1.1422 | 1.1422 | +0.18% |
| 2024-12-26 | 1.1402 | 1.1402 | -0.04% |
| 2024-12-25 | 1.1407 | 1.1407 | +0.02% |
| 2024-12-24 | 1.1405 | 1.1405 | +0.14% |
| 2024-12-23 | 1.1389 | 1.1389 | +0.32% |
| 2024-12-20 | 1.1353 | 1.1353 | +0.02% |
| 2024-12-19 | 1.1351 | 1.1351 | -0.11% |
| 2024-12-18 | 1.1363 | 1.1363 | -0.01% |
| 2024-12-17 | 1.1364 | 1.1364 | +0.04% |
| 2024-12-16 | 1.1359 | 1.1359 | +0.26% |
| 2024-12-13 | 1.1329 | 1.1329 | -0.24% |
| 2024-12-12 | 1.1356 | 1.1356 | +0.32% |
| 2024-12-11 | 1.132 | 1.132 | -0.09% |
| 2024-12-10 | 1.133 | 1.133 | +0.33% |
| 2024-12-09 | 1.1293 | 1.1293 | +0.20% |
| 2024-12-06 | 1.1271 | 1.1271 | +0.18% |
| 2024-12-05 | 1.1251 | 1.1251 | -0.09% |
| 2024-12-04 | 1.1261 | 1.1261 | +0.12% |
| 2024-12-03 | 1.1247 | 1.1247 | +0.26% |
| 2024-12-02 | 1.1218 | 1.1218 | +0.36% |
| 2024-11-29 | 1.1178 | 1.1178 | +0.09% |
| 2024-11-28 | 1.1168 | 1.1168 | -0.01% |
| 2024-11-27 | 1.1169 | 1.1169 | +0.29% |
| 2024-11-26 | 1.1137 | 1.1137 | +0.14% |
| 2024-11-25 | 1.1121 | 1.1121 | -0.09% |
| 2024-11-22 | 1.1131 | 1.1131 | -0.42% |