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 |
|---|---|---|---|
| 2025-12-01 | 1.2286 | 1.2286 | +0.25% |
| 2025-11-28 | 1.2255 | 1.2255 | +0.16% |
| 2025-11-27 | 1.2236 | 1.2236 | - |
| 2025-11-26 | 1.2236 | 1.2236 | -0.04% |
| 2025-11-25 | 1.2241 | 1.2241 | -1.41% |
| 2025-11-24 | 1.2416 | 1.2416 | -0.59% |
| 2025-11-21 | 1.249 | 1.249 | -1.34% |
| 2025-11-20 | 1.266 | 1.266 | -0.15% |
| 2025-11-19 | 1.2679 | 1.2679 | +0.19% |
| 2025-11-18 | 1.2655 | 1.2655 | -0.39% |
| 2025-11-17 | 1.2705 | 1.2705 | -0.40% |
| 2025-11-14 | 1.2756 | 1.2756 | -0.83% |
| 2025-11-13 | 1.2863 | 1.2863 | +0.93% |
| 2025-11-12 | 1.2744 | 1.2744 | +0.36% |
| 2025-11-11 | 1.2698 | 1.2698 | +0.63% |
| 2025-11-10 | 1.2618 | 1.2618 | +2.84% |
| 2025-11-07 | 1.227 | 1.227 | -0.52% |
| 2025-11-06 | 1.2334 | 1.2334 | +0.61% |
| 2025-11-05 | 1.2259 | 1.2259 | +1.41% |
| 2025-11-04 | 1.2088 | 1.2088 | -0.31% |
| 2025-11-03 | 1.2126 | 1.2126 | +1.15% |
| 2025-10-31 | 1.1988 | 1.1988 | -0.75% |
| 2025-10-30 | 1.2078 | 1.2078 | -0.08% |
| 2025-10-29 | 1.2088 | 1.2088 | +0.10% |
| 2025-10-28 | 1.2076 | 1.2076 | +0.22% |
| 2025-10-27 | 1.205 | 1.205 | +0.05% |
| 2025-10-24 | 1.2044 | 1.2044 | -0.59% |
| 2025-10-23 | 1.2116 | 1.2116 | -0.26% |
| 2025-10-22 | 1.2147 | 1.2147 | +0.19% |
| 2025-10-21 | 1.2124 | 1.2124 | +0.03% |