收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
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 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-21 | 1.0585 | 1.0585 | -0.01% |
| 2025-01-20 | 1.0586 | 1.0586 | -0.03% |
| 2025-01-17 | 1.0589 | 1.0589 | +0.12% |
| 2025-01-16 | 1.0576 | 1.0576 | +0.08% |
| 2025-01-15 | 1.0568 | 1.0568 | +0.04% |
| 2025-01-14 | 1.0564 | 1.0564 | +0.28% |
| 2025-01-13 | 1.0534 | 1.0534 | -0.17% |
| 2025-01-10 | 1.0552 | 1.0552 | -0.25% |
| 2025-01-09 | 1.0578 | 1.0578 | -0.16% |
| 2025-01-08 | 1.0595 | 1.0595 | +0.08% |
| 2025-01-07 | 1.0587 | 1.0587 | +0.11% |
| 2025-01-06 | 1.0575 | 1.0575 | +0.01% |
| 2025-01-03 | 1.0574 | 1.0574 | -0.11% |
| 2025-01-02 | 1.0586 | 1.0586 | -0.15% |
| 2024-12-31 | 1.0602 | 1.0602 | -0.03% |
| 2024-12-30 | 1.0605 | 1.0605 | -0.08% |
| 2024-12-27 | 1.0614 | 1.0614 | +0.06% |
| 2024-12-26 | 1.0608 | 1.0608 | -0.03% |
| 2024-12-25 | 1.0611 | 1.0611 | -0.04% |
| 2024-12-24 | 1.0615 | 1.0615 | +0.19% |
| 2024-12-23 | 1.0595 | 1.0595 | +0.04% |
| 2024-12-20 | 1.0591 | 1.0591 | +0.04% |
| 2024-12-19 | 1.0587 | 1.0587 | -0.02% |
| 2024-12-18 | 1.0589 | 1.0589 | -0.03% |
| 2024-12-17 | 1.0592 | 1.0592 | -0.02% |
| 2024-12-16 | 1.0594 | 1.0594 | -0.05% |
| 2024-12-13 | 1.0599 | 1.0599 | -0.17% |
| 2024-12-12 | 1.0617 | 1.0617 | +0.18% |
| 2024-12-11 | 1.0598 | 1.0598 | +0.14% |
| 2024-12-10 | 1.0583 | 1.0583 | +0.12% |