收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
数据截至：2026-03-06
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-25 | 1.031 | 1.031 | +0.10% |
| 2025-03-24 | 1.03 | 1.03 | -0.08% |
| 2025-03-21 | 1.0308 | 1.0308 | -0.31% |
| 2025-03-20 | 1.034 | 1.034 | +0.15% |
| 2025-03-19 | 1.0325 | 1.0325 | - |
| 2025-03-18 | 1.0325 | 1.0325 | +0.20% |
| 2025-03-17 | 1.0304 | 1.0304 | -0.01% |
| 2025-03-14 | 1.0305 | 1.0305 | +0.99% |
| 2025-03-13 | 1.0204 | 1.0204 | -0.15% |
| 2025-03-12 | 1.0219 | 1.0219 | -0.17% |
| 2025-03-11 | 1.0236 | 1.0236 | +0.08% |
| 2025-03-10 | 1.0228 | 1.0228 | -0.04% |
| 2025-03-07 | 1.0232 | 1.0232 | -0.23% |
| 2025-03-06 | 1.0256 | 1.0256 | +0.24% |
| 2025-03-05 | 1.0231 | 1.0231 | +0.13% |
| 2025-03-04 | 1.0218 | 1.0218 | -0.22% |
| 2025-03-03 | 1.0241 | 1.0241 | +0.44% |
| 2025-02-28 | 1.0196 | 1.0196 | -0.77% |
| 2025-02-27 | 1.0275 | 1.0275 | -0.05% |
| 2025-02-26 | 1.028 | 1.028 | +0.45% |
| 2025-02-25 | 1.0234 | 1.0234 | -0.06% |
| 2025-02-24 | 1.024 | 1.024 | -0.04% |
| 2025-02-21 | 1.0244 | 1.0244 | +0.35% |
| 2025-02-20 | 1.0208 | 1.0208 | -0.19% |
| 2025-02-19 | 1.0227 | 1.0227 | +0.30% |
| 2025-02-18 | 1.0196 | 1.0196 | -0.26% |
| 2025-02-17 | 1.0223 | 1.0223 | +0.12% |
| 2025-02-14 | 1.0211 | 1.0211 | +0.21% |
| 2025-02-13 | 1.019 | 1.019 | -0.16% |
| 2025-02-12 | 1.0206 | 1.0206 | +0.34% |