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 |
|---|---|---|---|
| 2025-12-01 | 1.1054 | 1.1054 | +0.12% |
| 2025-11-28 | 1.1041 | 1.1041 | +0.04% |
| 2025-11-27 | 1.1037 | 1.1037 | -0.05% |
| 2025-11-26 | 1.1043 | 1.1043 | +0.13% |
| 2025-11-25 | 1.1029 | 1.1029 | +0.24% |
| 2025-11-24 | 1.1003 | 1.1003 | +0.25% |
| 2025-11-21 | 1.0976 | 1.0976 | -0.49% |
| 2025-11-20 | 1.103 | 1.103 | -0.09% |
| 2025-11-19 | 1.104 | 1.104 | -0.03% |
| 2025-11-18 | 1.1043 | 1.1043 | -0.10% |
| 2025-11-17 | 1.1054 | 1.1054 | -0.17% |
| 2025-11-14 | 1.1073 | 1.1073 | -0.32% |
| 2025-11-13 | 1.1109 | 1.1109 | +0.23% |
| 2025-11-12 | 1.1083 | 1.1083 | - |
| 2025-11-11 | 1.1083 | 1.1083 | -0.14% |
| 2025-11-10 | 1.1098 | 1.1098 | +0.04% |
| 2025-11-07 | 1.1094 | 1.1094 | -0.20% |
| 2025-11-06 | 1.1116 | 1.1116 | +0.23% |
| 2025-11-05 | 1.109 | 1.109 | -0.01% |
| 2025-11-04 | 1.1091 | 1.1091 | -0.17% |
| 2025-11-03 | 1.111 | 1.111 | +0.04% |
| 2025-10-31 | 1.1105 | 1.1105 | -0.38% |
| 2025-10-30 | 1.1147 | 1.1147 | -0.20% |
| 2025-10-29 | 1.1169 | 1.1169 | +0.10% |
| 2025-10-28 | 1.1158 | 1.1158 | -0.11% |
| 2025-10-27 | 1.117 | 1.117 | +0.17% |
| 2025-10-24 | 1.1151 | 1.1151 | +0.22% |
| 2025-10-23 | 1.1126 | 1.1126 | +0.04% |
| 2025-10-22 | 1.1122 | 1.1122 | -0.13% |
| 2025-10-21 | 1.1136 | 1.1136 | +0.40% |