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 |
|---|---|---|---|
| 2025-11-18 | 1.1662 | 1.1662 | -0.35% |
| 2025-11-17 | 1.1703 | 1.1703 | -0.02% |
| 2025-11-14 | 1.1705 | 1.1705 | -0.15% |
| 2025-11-13 | 1.1723 | 1.1723 | +0.07% |
| 2025-11-12 | 1.1715 | 1.1715 | +0.04% |
| 2025-11-11 | 1.171 | 1.171 | +0.07% |
| 2025-11-10 | 1.1702 | 1.1702 | +0.21% |
| 2025-11-07 | 1.1677 | 1.1677 | +0.11% |
| 2025-11-06 | 1.1664 | 1.1664 | +0.12% |
| 2025-11-05 | 1.165 | 1.165 | +0.09% |
| 2025-11-04 | 1.164 | 1.164 | -0.12% |
| 2025-11-03 | 1.1654 | 1.1654 | +0.21% |
| 2025-10-31 | 1.1629 | 1.1629 | -0.01% |
| 2025-10-30 | 1.163 | 1.163 | +0.14% |
| 2025-10-29 | 1.1614 | 1.1614 | +0.09% |
| 2025-10-28 | 1.1603 | 1.1603 | +0.09% |
| 2025-10-27 | 1.1593 | 1.1593 | +0.12% |
| 2025-10-24 | 1.1579 | 1.1579 | -0.16% |
| 2025-10-23 | 1.1597 | 1.1597 | +0.13% |
| 2025-10-22 | 1.1582 | 1.1582 | - |
| 2025-10-21 | 1.1582 | 1.1582 | +0.03% |
| 2025-10-20 | 1.1579 | 1.1579 | +0.08% |
| 2025-10-17 | 1.157 | 1.157 | -0.21% |
| 2025-10-16 | 1.1594 | 1.1594 | +0.03% |
| 2025-10-15 | 1.1591 | 1.1591 | +0.10% |
| 2025-10-14 | 1.1579 | 1.1579 | -0.04% |
| 2025-10-13 | 1.1584 | 1.1584 | -0.04% |
| 2025-10-10 | 1.1589 | 1.1589 | +0.10% |
| 2025-10-09 | 1.1577 | 1.1577 | +0.19% |
| 2025-09-30 | 1.1555 | 1.1555 | +0.08% |