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 |
|---|---|---|---|
| 2025-12-04 | 1.1012 | 1.1012 | +0.03% |
| 2025-12-03 | 1.1009 | 1.1009 | -0.14% |
| 2025-12-02 | 1.1024 | 1.1024 | -0.14% |
| 2025-12-01 | 1.104 | 1.104 | +0.26% |
| 2025-11-28 | 1.1011 | 1.1011 | +0.12% |
| 2025-11-27 | 1.0998 | 1.0998 | - |
| 2025-11-26 | 1.0998 | 1.0998 | +0.13% |
| 2025-11-25 | 1.0984 | 1.0984 | +0.23% |
| 2025-11-24 | 1.0959 | 1.0959 | +0.09% |
| 2025-11-21 | 1.0949 | 1.0949 | -0.24% |
| 2025-11-20 | 1.0975 | 1.0975 | -0.10% |
| 2025-11-19 | 1.0986 | 1.0986 | +0.01% |
| 2025-11-18 | 1.0985 | 1.0985 | -0.15% |
| 2025-11-17 | 1.1001 | 1.1001 | -0.10% |
| 2025-11-14 | 1.1012 | 1.1012 | -0.17% |
| 2025-11-13 | 1.1031 | 1.1031 | +0.19% |
| 2025-11-12 | 1.101 | 1.101 | -0.02% |
| 2025-11-11 | 1.1012 | 1.1012 | -0.04% |
| 2025-11-10 | 1.1016 | 1.1016 | +0.15% |
| 2025-11-07 | 1.0999 | 1.0999 | -0.11% |
| 2025-11-06 | 1.1011 | 1.1011 | +0.17% |
| 2025-11-05 | 1.0992 | 1.0992 | +0.10% |
| 2025-11-04 | 1.0981 | 1.0981 | -0.24% |
| 2025-11-03 | 1.1007 | 1.1007 | -0.01% |
| 2025-10-31 | 1.1008 | 1.1008 | +0.02% |
| 2025-10-30 | 1.1006 | 1.1006 | -0.17% |
| 2025-10-29 | 1.1025 | 1.1025 | +0.25% |
| 2025-10-28 | 1.0998 | 1.0998 | -0.05% |
| 2025-10-27 | 1.1004 | 1.1004 | +0.05% |
| 2025-10-24 | 1.0998 | 1.0998 | +0.21% |