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 |
|---|---|---|---|
| 2025-02-11 | 1.0171 | 1.0171 | -0.21% |
| 2025-02-10 | 1.0192 | 1.0192 | -0.15% |
| 2025-02-07 | 1.0207 | 1.0207 | +0.64% |
| 2025-02-06 | 1.0142 | 1.0142 | +0.81% |
| 2025-02-05 | 1.0061 | 1.0061 | -0.36% |
| 2025-01-27 | 1.0097 | 1.0097 | -0.42% |
| 2025-01-24 | 1.014 | 1.014 | +0.27% |
| 2025-01-23 | 1.0113 | 1.0113 | -0.12% |
| 2025-01-22 | 1.0125 | 1.0125 | -0.06% |
| 2025-01-21 | 1.0131 | 1.0131 | - |
| 2025-01-20 | 1.0131 | 1.0131 | +0.38% |
| 2025-01-17 | 1.0093 | 1.0093 | +0.23% |
| 2025-01-16 | 1.007 | 1.007 | +0.15% |
| 2025-01-15 | 1.0055 | 1.0055 | -0.42% |
| 2025-01-14 | 1.0097 | 1.0097 | +0.99% |
| 2025-01-13 | 0.9998 | 0.9998 | -0.04% |
| 2025-01-10 | 1.0002 | 1.0002 | -0.42% |
| 2025-01-09 | 1.0044 | 1.0044 | +0.14% |
| 2025-01-08 | 1.003 | 1.003 | -0.13% |
| 2025-01-07 | 1.0043 | 1.0043 | +0.40% |
| 2025-01-06 | 1.0003 | 1.0003 | +0.09% |
| 2025-01-03 | 0.9994 | 0.9994 | -0.53% |
| 2025-01-02 | 1.0047 | 1.0047 | -0.73% |
| 2024-12-31 | 1.0121 | 1.0121 | -0.63% |
| 2024-12-30 | 1.0185 | 1.0185 | -0.02% |
| 2024-12-27 | 1.0187 | 1.0187 | -0.31% |
| 2024-12-26 | 1.0219 | 1.0219 | +0.35% |
| 2024-12-25 | 1.0183 | 1.0183 | -0.14% |
| 2024-12-24 | 1.0197 | 1.0197 | +0.50% |
| 2024-12-23 | 1.0146 | 1.0146 | -0.33% |