收益率
近1月
0.15%
近3月
0.01%
近6月
0.74%
近1年
4.24%
近3年
4.04%
今年以来
-0.07%
成立以来
5.50%
数据截至：2026-03-02
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 | - | - | -0.40% | +0.32% | +0.14% |
| 2023 | +0.45% | -0.90% | -1.15% | -2.64% | -3.75% |
| 2024 | +0.65% | -1.08% | +5.75% | -0.94% | +6.09% |
| 2025 | +0.78% | +0.22% | +2.57% | -0.11% | +3.91% |
| 2026 | +0.15% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-18 | 1.053 | 1.053 | +0.02% |
| 2025-12-17 | 1.0528 | 1.0528 | +0.20% |
| 2025-12-16 | 1.0507 | 1.0507 | -0.17% |
| 2025-12-15 | 1.0525 | 1.0525 | -0.09% |
| 2025-12-12 | 1.0534 | 1.0534 | +0.19% |
| 2025-12-11 | 1.0514 | 1.0514 | -0.11% |
| 2025-12-10 | 1.0526 | 1.0526 | +0.10% |
| 2025-12-09 | 1.0516 | 1.0516 | -0.18% |
| 2025-12-08 | 1.0535 | 1.0535 | -0.09% |
| 2025-12-05 | 1.0545 | 1.0545 | +0.05% |
| 2025-12-04 | 1.054 | 1.054 | -0.03% |
| 2025-12-03 | 1.0543 | 1.0543 | -0.06% |
| 2025-12-02 | 1.0549 | 1.0549 | -0.07% |
| 2025-12-01 | 1.0556 | 1.0556 | +0.15% |
| 2025-11-28 | 1.054 | 1.054 | +0.02% |
| 2025-11-27 | 1.0538 | 1.0538 | +0.04% |
| 2025-11-26 | 1.0534 | 1.0534 | +0.07% |
| 2025-11-25 | 1.0527 | 1.0527 | +0.08% |
| 2025-11-24 | 1.0519 | 1.0519 | +0.05% |
| 2025-11-21 | 1.0514 | 1.0514 | -0.28% |
| 2025-11-20 | 1.0544 | 1.0544 | -0.04% |
| 2025-11-19 | 1.0548 | 1.0548 | -0.03% |
| 2025-11-18 | 1.0551 | 1.0551 | -0.17% |
| 2025-11-17 | 1.0569 | 1.0569 | -0.13% |
| 2025-11-14 | 1.0583 | 1.0583 | -0.21% |
| 2025-11-13 | 1.0605 | 1.0605 | +0.07% |
| 2025-11-12 | 1.0598 | 1.0598 | -0.01% |
| 2025-11-11 | 1.0599 | 1.0599 | -0.07% |
| 2025-11-10 | 1.0606 | 1.0606 | +0.32% |
| 2025-11-07 | 1.0572 | 1.0572 | - |