收益率
近1月
1.23%
近3月
2.04%
近6月
2.75%
近1年
8.08%
近3年
18.75%
今年以来
1.09%
成立以来
18.16%
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 | -2.93% | +2.02% | -2.72% | +0.52% | -3.56% |
| 2023 | +1.04% | +0.09% | -0.87% | -1.03% | -0.43% |
| 2024 | +3.13% | +2.08% | +3.89% | -0.15% | +11.31% |
| 2025 | +0.88% | +1.98% | +4.68% | -0.89% | +7.53% |
| 2026 | -1.28% | +2.18% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1157 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-29 | 1.1617 | 1.1617 | -0.29% |
| 2025-12-26 | 1.1651 | 1.1651 | +0.09% |
| 2025-12-25 | 1.1641 | 1.1641 | - |
| 2025-12-24 | 1.1641 | 1.1641 | +0.18% |
| 2025-12-23 | 1.162 | 1.162 | +0.06% |
| 2025-12-22 | 1.1613 | 1.1613 | +0.15% |
| 2025-12-19 | 1.1596 | 1.1596 | +0.21% |
| 2025-12-18 | 1.1572 | 1.1572 | -0.16% |
| 2025-12-17 | 1.1591 | 1.1591 | +0.52% |
| 2025-12-16 | 1.1531 | 1.1531 | -0.35% |
| 2025-12-15 | 1.1571 | 1.1571 | -0.45% |
| 2025-12-12 | 1.1623 | 1.1623 | +0.25% |
| 2025-12-11 | 1.1594 | 1.1594 | -0.13% |
| 2025-12-10 | 1.1609 | 1.1609 | +0.06% |
| 2025-12-09 | 1.1602 | 1.1602 | -0.15% |
| 2025-12-08 | 1.162 | 1.162 | +0.03% |
| 2025-12-05 | 1.1617 | 1.1617 | +0.30% |
| 2025-12-04 | 1.1582 | 1.1582 | +0.15% |
| 2025-12-03 | 1.1565 | 1.1565 | -0.13% |
| 2025-12-02 | 1.158 | 1.158 | -0.07% |
| 2025-12-01 | 1.1588 | 1.1588 | +0.31% |
| 2025-11-28 | 1.1552 | 1.1552 | +0.12% |
| 2025-11-27 | 1.1538 | 1.1538 | -0.02% |
| 2025-11-26 | 1.154 | 1.154 | - |
| 2025-11-25 | 1.154 | 1.154 | +0.19% |
| 2025-11-24 | 1.1518 | 1.1518 | +0.18% |
| 2025-11-21 | 1.1497 | 1.1497 | -0.75% |
| 2025-11-20 | 1.1584 | 1.1584 | -0.10% |
| 2025-11-19 | 1.1596 | 1.1596 | -0.03% |
| 2025-11-18 | 1.1599 | 1.1599 | -0.34% |