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 |
|---|---|---|---|
| 2025-12-30 | 1.1573 | 1.1573 | +0.11% |
| 2025-12-29 | 1.156 | 1.156 | -0.18% |
| 2025-12-26 | 1.1581 | 1.1581 | -0.01% |
| 2025-12-25 | 1.1582 | 1.1582 | +0.06% |
| 2025-12-24 | 1.1575 | 1.1575 | +0.02% |
| 2025-12-23 | 1.1573 | 1.1573 | -0.04% |
| 2025-12-22 | 1.1578 | 1.1578 | -0.01% |
| 2025-12-19 | 1.1579 | 1.1579 | +0.16% |
| 2025-12-18 | 1.156 | 1.156 | +0.14% |
| 2025-12-17 | 1.1544 | 1.1544 | +0.18% |
| 2025-12-16 | 1.1523 | 1.1523 | -0.21% |
| 2025-12-15 | 1.1547 | 1.1547 | -0.07% |
| 2025-12-12 | 1.1555 | 1.1555 | +0.06% |
| 2025-12-11 | 1.1548 | 1.1548 | -0.16% |
| 2025-12-10 | 1.1566 | 1.1566 | -0.08% |
| 2025-12-09 | 1.1575 | 1.1575 | -0.18% |
| 2025-12-08 | 1.1596 | 1.1596 | -0.11% |
| 2025-12-05 | 1.1609 | 1.1609 | +0.14% |
| 2025-12-04 | 1.1593 | 1.1593 | -0.10% |
| 2025-12-03 | 1.1605 | 1.1605 | -0.10% |
| 2025-12-02 | 1.1617 | 1.1617 | -0.01% |
| 2025-12-01 | 1.1618 | 1.1618 | +0.20% |
| 2025-11-28 | 1.1595 | 1.1595 | +0.12% |
| 2025-11-27 | 1.1581 | 1.1581 | -0.03% |
| 2025-11-26 | 1.1584 | 1.1584 | -0.16% |
| 2025-11-25 | 1.1603 | 1.1603 | +0.06% |
| 2025-11-24 | 1.1596 | 1.1596 | +0.03% |
| 2025-11-21 | 1.1593 | 1.1593 | -0.45% |
| 2025-11-20 | 1.1645 | 1.1645 | -0.04% |
| 2025-11-19 | 1.165 | 1.165 | -0.10% |