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 |
|---|---|---|---|
| 2026-01-14 | 1.1646 | 1.1646 | -0.52% |
| 2026-01-13 | 1.1707 | 1.1707 | +0.36% |
| 2026-01-12 | 1.1665 | 1.1665 | +0.49% |
| 2026-01-09 | 1.1608 | 1.1608 | +0.15% |
| 2026-01-08 | 1.1591 | 1.1591 | +0.22% |
| 2026-01-07 | 1.1566 | 1.1566 | -0.44% |
| 2026-01-06 | 1.1617 | 1.1617 | -0.34% |
| 2026-01-05 | 1.1657 | 1.1657 | -0.02% |
| 2025-12-31 | 1.1659 | 1.1659 | -0.21% |
| 2025-12-30 | 1.1684 | 1.1684 | -1.22% |
| 2025-12-29 | 1.1828 | 1.1828 | -2.38% |
| 2025-12-26 | 1.2116 | 1.2116 | +0.07% |
| 2025-12-25 | 1.2107 | 1.2107 | -0.16% |
| 2025-12-24 | 1.2127 | 1.2127 | +0.14% |
| 2025-12-23 | 1.211 | 1.211 | +0.60% |
| 2025-12-22 | 1.2038 | 1.2038 | -0.49% |
| 2025-12-19 | 1.2097 | 1.2097 | +0.17% |
| 2025-12-18 | 1.2077 | 1.2077 | +0.02% |
| 2025-12-17 | 1.2074 | 1.2074 | +0.73% |
| 2025-12-16 | 1.1987 | 1.1987 | -0.28% |
| 2025-12-15 | 1.2021 | 1.2021 | -0.60% |
| 2025-12-12 | 1.2094 | 1.2094 | -0.35% |
| 2025-12-11 | 1.2137 | 1.2137 | +0.21% |
| 2025-12-10 | 1.2112 | 1.2112 | +0.32% |
| 2025-12-09 | 1.2073 | 1.2073 | +0.02% |
| 2025-12-08 | 1.207 | 1.207 | -0.56% |
| 2025-12-05 | 1.2138 | 1.2138 | +0.16% |
| 2025-12-04 | 1.2119 | 1.2119 | -0.92% |
| 2025-12-03 | 1.2232 | 1.2232 | -0.19% |
| 2025-12-02 | 1.2255 | 1.2255 | -0.25% |