收益率
近1月
-1.79%
近3月
-1.24%
近6月
-1.20%
近1年
0.84%
近3年
5.92%
今年以来
-1.57%
成立以来
9.32%
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 | -0.28% | +0.84% | -1.28% | +0.60% | -0.14% |
| 2023 | +2.64% | +0.59% | -1.63% | -2.04% | +0.22% |
| 2024 | +0.46% | +0.20% | +4.69% | -1.61% | +6.57% |
| 2025 | +2.02% | - | +2.91% | -1.60% | +3.61% |
| 2026 | -2.20% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-16 | 1.0653 | 1.0653 | +0.08% |
| 2025-01-15 | 1.0645 | 1.0645 | - |
| 2025-01-14 | 1.0645 | 1.0645 | +0.48% |
| 2025-01-13 | 1.0594 | 1.0594 | -0.25% |
| 2025-01-10 | 1.0621 | 1.0621 | -0.36% |
| 2025-01-09 | 1.0659 | 1.0659 | +0.04% |
| 2025-01-08 | 1.0655 | 1.0655 | +0.12% |
| 2025-01-07 | 1.0642 | 1.0642 | +0.02% |
| 2025-01-06 | 1.064 | 1.064 | +0.03% |
| 2025-01-03 | 1.0637 | 1.0637 | -0.13% |
| 2025-01-02 | 1.0651 | 1.0651 | -0.53% |
| 2024-12-31 | 1.0708 | 1.0708 | -0.22% |
| 2024-12-30 | 1.0732 | 1.0732 | +0.12% |
| 2024-12-27 | 1.0719 | 1.0719 | +0.13% |
| 2024-12-26 | 1.0705 | 1.0705 | +0.03% |
| 2024-12-25 | 1.0702 | 1.0702 | -0.01% |
| 2024-12-24 | 1.0703 | 1.0703 | +0.29% |
| 2024-12-23 | 1.0672 | 1.0672 | +0.17% |
| 2024-12-20 | 1.0654 | 1.0654 | -0.11% |
| 2024-12-19 | 1.0666 | 1.0666 | +0.04% |
| 2024-12-18 | 1.0662 | 1.0662 | +0.12% |
| 2024-12-17 | 1.0649 | 1.0649 | +0.03% |
| 2024-12-16 | 1.0646 | 1.0646 | -0.19% |
| 2024-12-13 | 1.0666 | 1.0666 | -0.62% |
| 2024-12-12 | 1.0733 | 1.0733 | +0.27% |
| 2024-12-11 | 1.0704 | 1.0704 | -0.05% |
| 2024-12-10 | 1.0709 | 1.0709 | +0.04% |
| 2024-12-09 | 1.0705 | 1.0705 | +0.12% |
| 2024-12-06 | 1.0692 | 1.0692 | +0.26% |
| 2024-12-05 | 1.0664 | 1.0664 | -0.10% |