收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-23 | 1.1246 | 1.1246 | +0.08% |
| 2025-12-22 | 1.1237 | 1.1237 | +0.19% |
| 2025-12-19 | 1.1216 | 1.1216 | +0.13% |
| 2025-12-18 | 1.1201 | 1.1201 | -0.03% |
| 2025-12-17 | 1.1204 | 1.1204 | +0.21% |
| 2025-12-16 | 1.1181 | 1.1181 | -0.15% |
| 2025-12-15 | 1.1198 | 1.1198 | -0.28% |
| 2025-12-12 | 1.123 | 1.123 | +0.25% |
| 2025-12-11 | 1.1202 | 1.1202 | -0.11% |
| 2025-12-10 | 1.1214 | 1.1214 | -0.08% |
| 2025-12-09 | 1.1223 | 1.1223 | -0.22% |
| 2025-12-08 | 1.1248 | 1.1248 | +0.05% |
| 2025-12-05 | 1.1242 | 1.1242 | +0.15% |
| 2025-12-04 | 1.1225 | 1.1225 | +0.19% |
| 2025-12-03 | 1.1204 | 1.1204 | -0.14% |
| 2025-12-02 | 1.122 | 1.122 | -0.05% |
| 2025-12-01 | 1.1226 | 1.1226 | +0.12% |
| 2025-11-28 | 1.1212 | 1.1212 | +0.03% |
| 2025-11-27 | 1.1209 | 1.1209 | -0.05% |
| 2025-11-26 | 1.1215 | 1.1215 | +0.13% |
| 2025-11-25 | 1.12 | 1.12 | +0.23% |
| 2025-11-24 | 1.1174 | 1.1174 | +0.25% |
| 2025-11-21 | 1.1146 | 1.1146 | -0.48% |
| 2025-11-20 | 1.12 | 1.12 | -0.09% |
| 2025-11-19 | 1.121 | 1.121 | -0.03% |
| 2025-11-18 | 1.1213 | 1.1213 | -0.10% |
| 2025-11-17 | 1.1224 | 1.1224 | -0.18% |
| 2025-11-14 | 1.1244 | 1.1244 | -0.32% |
| 2025-11-13 | 1.128 | 1.128 | +0.24% |
| 2025-11-12 | 1.1253 | 1.1253 | - |