收益率
近1月
1.20%
近3月
3.96%
近6月
4.41%
近1年
7.73%
近3年
17.27%
今年以来
2.33%
成立以来
18.68%
数据截至：2026-03-04
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 | - | - | - | +0.05% | +0.05% |
| 2023 | +1.03% | +0.33% | -0.06% | +0.18% | +1.62% |
| 2024 | +1.04% | +1.17% | +1.34% | +2.59% | +7.23% |
| 2025 | +1.01% | +0.49% | +3.25% | +0.69% | +6.16% |
| 2026 | +0.65% | +5.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-01 | 1.0916 | 1.1426 | +0.20% |
| 2025-11-28 | 1.0894 | 1.1404 | +0.17% |
| 2025-11-27 | 1.0875 | 1.1385 | +0.04% |
| 2025-11-26 | 1.0871 | 1.1381 | -0.06% |
| 2025-11-25 | 1.0878 | 1.1388 | +0.08% |
| 2025-11-24 | 1.0869 | 1.1379 | +0.03% |
| 2025-11-21 | 1.0866 | 1.1376 | -0.39% |
| 2025-11-20 | 1.0908 | 1.1418 | -0.17% |
| 2025-11-19 | 1.0927 | 1.1437 | +0.06% |
| 2025-11-18 | 1.092 | 1.143 | -0.24% |
| 2025-11-17 | 1.0946 | 1.1456 | -0.26% |
| 2025-11-14 | 1.0974 | 1.1484 | -0.27% |
| 2025-11-13 | 1.1004 | 1.1514 | +0.19% |
| 2025-11-12 | 1.0983 | 1.1493 | -0.04% |
| 2025-11-11 | 1.0987 | 1.1497 | -0.13% |
| 2025-11-10 | 1.1001 | 1.1511 | +0.01% |
| 2025-11-07 | 1.1 | 1.151 | +0.07% |
| 2025-11-06 | 1.0992 | 1.1502 | +0.44% |
| 2025-11-05 | 1.0944 | 1.1454 | +0.21% |
| 2025-11-04 | 1.0921 | 1.1431 | -0.15% |
| 2025-11-03 | 1.0937 | 1.1447 | +0.05% |
| 2025-10-31 | 1.0932 | 1.1442 | -0.16% |
| 2025-10-30 | 1.0949 | 1.1459 | -0.13% |
| 2025-10-29 | 1.0963 | 1.1473 | +0.51% |
| 2025-10-28 | 1.0907 | 1.1417 | +0.01% |
| 2025-10-27 | 1.0906 | 1.1416 | +0.24% |
| 2025-10-24 | 1.088 | 1.139 | +0.14% |
| 2025-10-23 | 1.0865 | 1.1375 | +0.02% |
| 2025-10-22 | 1.0863 | 1.1373 | -0.05% |
| 2025-10-21 | 1.0868 | 1.1378 | +0.19% |