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 |
|---|---|---|---|
| 2026-01-30 | 1.1762 | 1.1762 | -0.28% |
| 2026-01-29 | 1.1795 | 1.1795 | +0.03% |
| 2026-01-28 | 1.1791 | 1.1791 | -0.25% |
| 2026-01-27 | 1.182 | 1.182 | +0.07% |
| 2026-01-26 | 1.1812 | 1.1812 | -0.48% |
| 2026-01-23 | 1.1869 | 1.1869 | +0.76% |
| 2026-01-22 | 1.1779 | 1.1779 | +0.01% |
| 2026-01-21 | 1.1778 | 1.1778 | -0.10% |
| 2026-01-20 | 1.179 | 1.179 | -0.16% |
| 2026-01-19 | 1.1809 | 1.1809 | +0.36% |
| 2026-01-16 | 1.1767 | 1.1767 | -0.06% |
| 2026-01-15 | 1.1774 | 1.1774 | -0.02% |
| 2026-01-14 | 1.1776 | 1.1776 | -0.31% |
| 2026-01-13 | 1.1813 | 1.1813 | -0.23% |
| 2026-01-12 | 1.184 | 1.184 | +0.27% |
| 2026-01-09 | 1.1808 | 1.1808 | +0.19% |
| 2026-01-08 | 1.1786 | 1.1786 | -0.08% |
| 2026-01-07 | 1.1795 | 1.1795 | -0.19% |
| 2026-01-06 | 1.1817 | 1.1817 | +0.60% |
| 2026-01-05 | 1.1747 | 1.1747 | +0.69% |
| 2025-12-31 | 1.1667 | 1.1667 | -0.26% |
| 2025-12-30 | 1.1697 | 1.1697 | +0.01% |
| 2025-12-29 | 1.1696 | 1.1696 | -0.29% |
| 2025-12-26 | 1.173 | 1.173 | +0.43% |
| 2025-12-25 | 1.168 | 1.168 | +0.16% |
| 2025-12-24 | 1.1661 | 1.1661 | +0.08% |
| 2025-12-23 | 1.1652 | 1.1652 | +0.16% |
| 2025-12-22 | 1.1633 | 1.1633 | +0.33% |
| 2025-12-19 | 1.1595 | 1.1595 | +0.36% |
| 2025-12-18 | 1.1553 | 1.1553 | -0.22% |