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 |
|---|---|---|---|
| 2026-01-19 | 1.111 | 1.111 | -0.04% |
| 2026-01-16 | 1.1114 | 1.1114 | +0.01% |
| 2026-01-15 | 1.1113 | 1.1113 | +0.02% |
| 2026-01-14 | 1.1111 | 1.1111 | -0.02% |
| 2026-01-13 | 1.1113 | 1.1113 | -0.12% |
| 2026-01-12 | 1.1126 | 1.1126 | +0.22% |
| 2026-01-09 | 1.1102 | 1.1102 | +0.15% |
| 2026-01-08 | 1.1085 | 1.1085 | -0.07% |
| 2026-01-07 | 1.1093 | 1.1093 | -0.10% |
| 2026-01-06 | 1.1104 | 1.1104 | +0.29% |
| 2026-01-05 | 1.1072 | 1.1072 | +0.38% |
| 2025-12-31 | 1.103 | 1.103 | -0.05% |
| 2025-12-30 | 1.1036 | 1.1036 | +0.08% |
| 2025-12-29 | 1.1027 | 1.1027 | -0.14% |
| 2025-12-26 | 1.1043 | 1.1043 | -0.01% |
| 2025-12-25 | 1.1044 | 1.1044 | +0.07% |
| 2025-12-24 | 1.1036 | 1.1036 | +0.09% |
| 2025-12-23 | 1.1026 | 1.1026 | -0.01% |
| 2025-12-22 | 1.1027 | 1.1027 | +0.07% |
| 2025-12-19 | 1.1019 | 1.1019 | +0.06% |
| 2025-12-18 | 1.1012 | 1.1012 | -0.09% |
| 2025-12-17 | 1.1022 | 1.1022 | +0.28% |
| 2025-12-16 | 1.0991 | 1.0991 | -0.25% |
| 2025-12-15 | 1.1019 | 1.1019 | -0.11% |
| 2025-12-12 | 1.1031 | 1.1031 | +0.14% |
| 2025-12-11 | 1.1016 | 1.1016 | -0.17% |
| 2025-12-10 | 1.1035 | 1.1035 | +0.09% |
| 2025-12-09 | 1.1025 | 1.1025 | -0.11% |
| 2025-12-08 | 1.1037 | 1.1037 | +0.11% |
| 2025-12-05 | 1.1025 | 1.1025 | +0.12% |