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 |
|---|---|---|---|
| 2025-11-05 | 1.1721 | 1.1721 | +0.69% |
| 2025-11-04 | 1.1641 | 1.1641 | -0.79% |
| 2025-11-03 | 1.1734 | 1.1734 | +0.42% |
| 2025-10-31 | 1.1685 | 1.1685 | -0.35% |
| 2025-10-30 | 1.1726 | 1.1726 | -0.02% |
| 2025-10-29 | 1.1728 | 1.1728 | +1.07% |
| 2025-10-28 | 1.1604 | 1.1604 | -0.20% |
| 2025-10-27 | 1.1627 | 1.1627 | +0.04% |
| 2025-10-24 | 1.1622 | 1.1622 | +0.67% |
| 2025-10-23 | 1.1545 | 1.1545 | +0.18% |
| 2025-10-22 | 1.1524 | 1.1524 | -0.16% |
| 2025-10-21 | 1.1543 | 1.1543 | +0.57% |
| 2025-10-20 | 1.1478 | 1.1478 | +0.29% |
| 2025-10-17 | 1.1445 | 1.1445 | -1.32% |
| 2025-10-16 | 1.1598 | 1.1598 | +0.24% |
| 2025-10-15 | 1.157 | 1.157 | +0.69% |
| 2025-10-14 | 1.1491 | 1.1491 | -0.71% |
| 2025-10-13 | 1.1573 | 1.1573 | -0.20% |
| 2025-10-10 | 1.1596 | 1.1596 | -1.24% |
| 2025-10-09 | 1.1741 | 1.1741 | +0.44% |
| 2025-09-30 | 1.169 | 1.169 | +0.29% |
| 2025-09-29 | 1.1656 | 1.1656 | +0.94% |
| 2025-09-26 | 1.1548 | 1.1548 | -0.37% |
| 2025-09-25 | 1.1591 | 1.1591 | +0.49% |
| 2025-09-24 | 1.1535 | 1.1535 | +0.85% |
| 2025-09-23 | 1.1438 | 1.1438 | +0.43% |
| 2025-09-22 | 1.1389 | 1.1389 | +0.03% |
| 2025-09-19 | 1.1386 | 1.1386 | +0.02% |
| 2025-09-18 | 1.1384 | 1.1384 | -0.40% |
| 2025-09-17 | 1.143 | 1.143 | +0.68% |