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 |
|---|---|---|---|
| 2026-01-14 | 1.1173 | 1.1173 | +0.05% |
| 2026-01-13 | 1.1167 | 1.1167 | -0.04% |
| 2026-01-12 | 1.1171 | 1.1171 | +0.03% |
| 2026-01-09 | 1.1168 | 1.1168 | -0.06% |
| 2026-01-08 | 1.1175 | 1.1175 | -0.03% |
| 2026-01-07 | 1.1178 | 1.1178 | +0.29% |
| 2026-01-06 | 1.1146 | 1.1146 | +0.36% |
| 2026-01-05 | 1.1106 | 1.1106 | +0.63% |
| 2025-12-31 | 1.1036 | 1.1036 | -0.08% |
| 2025-12-30 | 1.1045 | 1.1045 | -0.01% |
| 2025-12-29 | 1.1046 | 1.1046 | -0.15% |
| 2025-12-26 | 1.1063 | 1.1063 | -0.12% |
| 2025-12-25 | 1.1076 | 1.1076 | -0.02% |
| 2025-12-24 | 1.1078 | 1.1078 | +0.06% |
| 2025-12-23 | 1.1071 | 1.1071 | +0.08% |
| 2025-12-22 | 1.1062 | 1.1062 | +0.18% |
| 2025-12-19 | 1.1042 | 1.1042 | +0.13% |
| 2025-12-18 | 1.1028 | 1.1028 | -0.02% |
| 2025-12-17 | 1.103 | 1.103 | +0.20% |
| 2025-12-16 | 1.1008 | 1.1008 | -0.15% |
| 2025-12-15 | 1.1025 | 1.1025 | -0.29% |
| 2025-12-12 | 1.1057 | 1.1057 | +0.25% |
| 2025-12-11 | 1.1029 | 1.1029 | -0.11% |
| 2025-12-10 | 1.1041 | 1.1041 | -0.08% |
| 2025-12-09 | 1.105 | 1.105 | -0.23% |
| 2025-12-08 | 1.1075 | 1.1075 | +0.05% |
| 2025-12-05 | 1.1069 | 1.1069 | +0.14% |
| 2025-12-04 | 1.1053 | 1.1053 | +0.19% |
| 2025-12-03 | 1.1032 | 1.1032 | -0.14% |
| 2025-12-02 | 1.1048 | 1.1048 | -0.05% |