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 |
|---|---|---|---|
| 2025-11-17 | 1.1638 | 1.1638 | -0.22% |
| 2025-11-14 | 1.1664 | 1.1664 | -0.53% |
| 2025-11-13 | 1.1726 | 1.1726 | +0.33% |
| 2025-11-12 | 1.1688 | 1.1688 | +0.12% |
| 2025-11-11 | 1.1674 | 1.1674 | -0.15% |
| 2025-11-10 | 1.1692 | 1.1692 | +0.11% |
| 2025-11-07 | 1.1679 | 1.1679 | -0.17% |
| 2025-11-06 | 1.1699 | 1.1699 | +0.54% |
| 2025-11-05 | 1.1636 | 1.1636 | +0.09% |
| 2025-11-04 | 1.1626 | 1.1626 | -0.33% |
| 2025-11-03 | 1.1664 | 1.1664 | +0.09% |
| 2025-10-31 | 1.1653 | 1.1653 | -0.33% |
| 2025-10-30 | 1.1691 | 1.1691 | -0.14% |
| 2025-10-29 | 1.1707 | 1.1707 | +0.21% |
| 2025-10-28 | 1.1682 | 1.1682 | - |
| 2025-10-27 | 1.1682 | 1.1682 | +0.45% |
| 2025-10-24 | 1.163 | 1.163 | +0.39% |
| 2025-10-23 | 1.1585 | 1.1585 | +0.09% |
| 2025-10-22 | 1.1575 | 1.1575 | -0.16% |
| 2025-10-21 | 1.1593 | 1.1593 | +0.42% |
| 2025-10-20 | 1.1544 | 1.1544 | +0.26% |
| 2025-10-17 | 1.1514 | 1.1514 | -0.68% |
| 2025-10-16 | 1.1593 | 1.1593 | -0.07% |
| 2025-10-15 | 1.1601 | 1.1601 | +0.56% |
| 2025-10-14 | 1.1536 | 1.1536 | -0.69% |
| 2025-10-13 | 1.1616 | 1.1616 | -0.16% |
| 2025-10-10 | 1.1635 | 1.1635 | -0.73% |
| 2025-10-09 | 1.172 | 1.172 | +0.60% |
| 2025-09-30 | 1.165 | 1.165 | +0.35% |
| 2025-09-29 | 1.1609 | 1.1609 | +0.38% |