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 |
|---|---|---|---|
| 2025-12-17 | 1.1579 | 1.1579 | +0.68% |
| 2025-12-16 | 1.1501 | 1.1501 | -0.53% |
| 2025-12-15 | 1.1562 | 1.1562 | -0.31% |
| 2025-12-12 | 1.1598 | 1.1598 | +0.21% |
| 2025-12-11 | 1.1574 | 1.1574 | -0.03% |
| 2025-12-10 | 1.1577 | 1.1577 | -0.18% |
| 2025-12-09 | 1.1598 | 1.1598 | -0.24% |
| 2025-12-08 | 1.1626 | 1.1626 | +0.33% |
| 2025-12-05 | 1.1588 | 1.1588 | +0.34% |
| 2025-12-04 | 1.1549 | 1.1549 | +0.10% |
| 2025-12-03 | 1.1537 | 1.1537 | -0.38% |
| 2025-12-02 | 1.1581 | 1.1581 | -0.35% |
| 2025-12-01 | 1.1622 | 1.1622 | +0.28% |
| 2025-11-28 | 1.159 | 1.159 | +0.22% |
| 2025-11-27 | 1.1564 | 1.1564 | -0.11% |
| 2025-11-26 | 1.1577 | 1.1577 | +0.11% |
| 2025-11-25 | 1.1564 | 1.1564 | +0.63% |
| 2025-11-24 | 1.1492 | 1.1492 | -0.01% |
| 2025-11-21 | 1.1493 | 1.1493 | -1.07% |
| 2025-11-20 | 1.1617 | 1.1617 | -0.42% |
| 2025-11-19 | 1.1666 | 1.1666 | +0.28% |
| 2025-11-18 | 1.1633 | 1.1633 | -0.48% |
| 2025-11-17 | 1.1689 | 1.1689 | -0.18% |
| 2025-11-14 | 1.171 | 1.171 | -0.56% |
| 2025-11-13 | 1.1776 | 1.1776 | +0.79% |
| 2025-11-12 | 1.1684 | 1.1684 | -0.33% |
| 2025-11-11 | 1.1723 | 1.1723 | -0.06% |
| 2025-11-10 | 1.173 | 1.173 | -0.20% |
| 2025-11-07 | 1.1754 | 1.1754 | -0.12% |
| 2025-11-06 | 1.1768 | 1.1768 | +0.40% |