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 1052 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 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 | - |
| 2025-11-11 | 1.1253 | 1.1253 | -0.13% |
| 2025-11-10 | 1.1268 | 1.1268 | +0.04% |
| 2025-11-07 | 1.1263 | 1.1263 | -0.20% |
| 2025-11-06 | 1.1286 | 1.1286 | +0.24% |
| 2025-11-05 | 1.1259 | 1.1259 | -0.02% |
| 2025-11-04 | 1.1261 | 1.1261 | -0.17% |
| 2025-11-03 | 1.128 | 1.128 | +0.05% |
| 2025-10-31 | 1.1274 | 1.1274 | -0.38% |
| 2025-10-30 | 1.1317 | 1.1317 | -0.19% |
| 2025-10-29 | 1.1339 | 1.1339 | +0.11% |
| 2025-10-28 | 1.1327 | 1.1327 | -0.11% |
| 2025-10-27 | 1.134 | 1.134 | +0.18% |
| 2025-10-24 | 1.132 | 1.132 | +0.22% |
| 2025-10-23 | 1.1295 | 1.1295 | +0.04% |
| 2025-10-22 | 1.129 | 1.129 | -0.12% |
| 2025-10-21 | 1.1304 | 1.1304 | +0.40% |
| 2025-10-20 | 1.1259 | 1.1259 | +0.15% |
| 2025-10-17 | 1.1242 | 1.1242 | -0.52% |
| 2025-10-16 | 1.1301 | 1.1301 | +0.03% |
| 2025-10-15 | 1.1298 | 1.1298 | +0.29% |
| 2025-10-14 | 1.1265 | 1.1265 | -0.48% |
| 2025-10-13 | 1.1319 | 1.1319 | -0.13% |
| 2025-10-10 | 1.1334 | 1.1334 | -0.43% |
| 2025-10-09 | 1.1383 | 1.1383 | +0.22% |
| 2025-09-30 | 1.1358 | 1.1358 | +0.19% |
| 2025-09-29 | 1.1336 | 1.1336 | +0.30% |
| 2025-09-26 | 1.1302 | 1.1302 | -0.28% |