收益率
近1月
1.57%
近3月
2.46%
近6月
4.02%
近1年
7.72%
近3年
11.40%
今年以来
1.84%
成立以来
7.91%
数据截至：2026-03-02
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 | -4.78% | +1.53% | -2.34% | -0.70% | -6.49% |
| 2023 | +0.81% | +0.68% | -0.28% | -0.38% | +1.08% |
| 2024 | +0.66% | +0.92% | +1.46% | -0.24% | +3.68% |
| 2025 | +0.29% | +1.12% | +3.94% | -0.45% | +5.27% |
| 2026 | +0.18% | +10.68% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-26 | 1.0508 | 1.0508 | -0.01% |
| 2025-11-25 | 1.0509 | 1.0509 | +0.15% |
| 2025-11-24 | 1.0493 | 1.0493 | +0.19% |
| 2025-11-21 | 1.0473 | 1.0473 | -0.30% |
| 2025-11-20 | 1.0505 | 1.0505 | -0.17% |
| 2025-11-19 | 1.0523 | 1.0523 | -0.08% |
| 2025-11-18 | 1.0531 | 1.0531 | +0.12% |
| 2025-11-17 | 1.0518 | 1.0518 | -0.17% |
| 2025-11-14 | 1.0536 | 1.0536 | -0.42% |
| 2025-11-13 | 1.058 | 1.058 | +0.19% |
| 2025-11-12 | 1.056 | 1.056 | +0.02% |
| 2025-11-11 | 1.0558 | 1.0558 | -0.20% |
| 2025-11-10 | 1.0579 | 1.0579 | +0.21% |
| 2025-11-07 | 1.0557 | 1.0557 | -0.22% |
| 2025-11-06 | 1.058 | 1.058 | +0.18% |
| 2025-11-05 | 1.0561 | 1.0561 | +0.02% |
| 2025-11-04 | 1.0559 | 1.0559 | -0.22% |
| 2025-11-03 | 1.0582 | 1.0582 | +0.03% |
| 2025-10-31 | 1.0579 | 1.0579 | +0.08% |
| 2025-10-30 | 1.0571 | 1.0571 | -0.32% |
| 2025-10-29 | 1.0605 | 1.0605 | +0.14% |
| 2025-10-28 | 1.059 | 1.059 | +0.09% |
| 2025-10-27 | 1.058 | 1.058 | +0.42% |
| 2025-10-24 | 1.0536 | 1.0536 | +0.35% |
| 2025-10-23 | 1.0499 | 1.0499 | +0.17% |
| 2025-10-22 | 1.0481 | 1.0481 | -0.17% |
| 2025-10-21 | 1.0499 | 1.0499 | +0.39% |
| 2025-10-20 | 1.0458 | 1.0458 | +0.11% |
| 2025-10-17 | 1.0447 | 1.0447 | -0.60% |
| 2025-10-16 | 1.051 | 1.051 | +0.06% |