收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-16 | 1.0227 | 1.0227 | +0.76% |
| 2025-01-15 | 1.015 | 1.015 | -0.84% |
| 2025-01-14 | 1.0236 | 1.0236 | +0.10% |
| 2025-01-13 | 1.0226 | 1.0226 | +0.60% |
| 2025-01-10 | 1.0165 | 1.0165 | +0.12% |
| 2025-01-09 | 1.0153 | 1.0153 | -0.16% |
| 2025-01-08 | 1.0169 | 1.0169 | -0.01% |
| 2025-01-07 | 1.017 | 1.017 | -0.16% |
| 2025-01-06 | 1.0186 | 1.0186 | -0.04% |
| 2025-01-03 | 1.019 | 1.019 | -0.22% |
| 2025-01-02 | 1.0212 | 1.0212 | -0.20% |
| 2024-12-31 | 1.0232 | 1.0232 | -0.16% |
| 2024-12-30 | 1.0248 | 1.0248 | +0.04% |
| 2024-12-27 | 1.0244 | 1.0244 | +0.12% |
| 2024-12-26 | 1.0232 | 1.0232 | +0.03% |
| 2024-12-25 | 1.0229 | 1.0229 | -0.02% |
| 2024-12-24 | 1.0231 | 1.0231 | +0.23% |
| 2024-12-23 | 1.0208 | 1.0208 | -0.04% |
| 2024-12-20 | 1.0212 | 1.0212 | +0.02% |
| 2024-12-19 | 1.021 | 1.021 | -0.02% |
| 2024-12-18 | 1.0212 | 1.0212 | - |
| 2024-12-17 | 1.0212 | 1.0212 | -0.15% |
| 2024-12-16 | 1.0227 | 1.0227 | -0.03% |
| 2024-12-13 | 1.023 | 1.023 | -0.23% |
| 2024-12-12 | 1.0254 | 1.0254 | +0.26% |
| 2024-12-11 | 1.0227 | 1.0227 | +0.23% |
| 2024-12-10 | 1.0204 | 1.0204 | +0.28% |
| 2024-12-09 | 1.0176 | 1.0176 | +0.01% |
| 2024-12-06 | 1.0175 | 1.0175 | +0.28% |
| 2024-12-05 | 1.0147 | 1.0147 | +0.02% |