收益率
近1月
2.43%
近3月
3.49%
近6月
3.78%
近1年
6.21%
近3年
26.37%
今年以来
2.90%
成立以来
24.21%
数据截至：2026-03-03
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 | - | - | +0.01% | -1.74% | -1.68% |
| 2023 | -1.47% | +12.91% | -0.73% | +0.43% | +11.00% |
| 2024 | +1.75% | +1.10% | +1.11% | +1.88% | +6.89% |
| 2025 | +0.09% | +1.09% | +1.22% | +0.24% | +3.13% |
| 2026 | +3.84% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 867 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-17 | 1.1137 | 1.2004 | +0.35% |
| 2025-12-16 | 1.1098 | 1.1965 | -0.21% |
| 2025-12-15 | 1.1121 | 1.1988 | -0.10% |
| 2025-12-12 | 1.1132 | 1.1999 | +0.08% |
| 2025-12-11 | 1.1123 | 1.199 | -0.08% |
| 2025-12-10 | 1.1132 | 1.1999 | +0.08% |
| 2025-12-09 | 1.1123 | 1.199 | -0.11% |
| 2025-12-08 | 1.1135 | 1.2002 | +0.01% |
| 2025-12-05 | 1.1134 | 1.2001 | +0.15% |
| 2025-12-04 | 1.1117 | 1.1984 | -0.16% |
| 2025-12-03 | 1.1135 | 1.2002 | -0.07% |
| 2025-12-02 | 1.1143 | 1.201 | -0.10% |
| 2025-12-01 | 1.1154 | 1.2021 | +0.16% |
| 2025-11-28 | 1.1136 | 1.2003 | +0.13% |
| 2025-11-27 | 1.1121 | 1.1988 | - |
| 2025-11-26 | 1.1121 | 1.1988 | -0.06% |
| 2025-11-25 | 1.1128 | 1.1995 | +0.14% |
| 2025-11-24 | 1.1113 | 1.198 | +0.07% |
| 2025-11-21 | 1.1105 | 1.1972 | -0.51% |
| 2025-11-20 | 1.1162 | 1.2029 | -0.09% |
| 2025-11-19 | 1.1172 | 1.2039 | - |
| 2025-11-18 | 1.1172 | 1.2039 | -0.22% |
| 2025-11-17 | 1.1197 | 1.2064 | -0.09% |
| 2025-11-14 | 1.1207 | 1.2074 | -0.26% |
| 2025-11-13 | 1.1236 | 1.2103 | +0.12% |
| 2025-11-12 | 1.1223 | 1.209 | +0.01% |
| 2025-11-11 | 1.1222 | 1.2089 | -0.07% |
| 2025-11-10 | 1.123 | 1.2097 | +0.10% |
| 2025-11-07 | 1.1219 | 1.2086 | -0.11% |
| 2025-11-06 | 1.1231 | 1.2098 | +0.24% |