收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-07 | 1.0795 | 1.0795 | +0.03% |
| 2026-01-06 | 1.0792 | 1.0792 | +1.61% |
| 2026-01-05 | 1.0621 | 1.0621 | +0.88% |
| 2025-12-31 | 1.0528 | 1.0528 | -0.09% |
| 2025-12-30 | 1.0538 | 1.0538 | +0.17% |
| 2025-12-29 | 1.052 | 1.052 | -0.07% |
| 2025-12-26 | 1.0527 | 1.0527 | -0.44% |
| 2025-12-25 | 1.0573 | 1.0573 | +0.69% |
| 2025-12-24 | 1.0501 | 1.0501 | +1.37% |
| 2025-12-23 | 1.0359 | 1.0359 | +0.09% |
| 2025-12-22 | 1.035 | 1.035 | +0.01% |
| 2025-12-19 | 1.0349 | 1.0349 | +0.13% |
| 2025-12-18 | 1.0336 | 1.0336 | +0.31% |
| 2025-12-17 | 1.0304 | 1.0304 | +1.19% |
| 2025-12-16 | 1.0183 | 1.0183 | -0.42% |
| 2025-12-15 | 1.0226 | 1.0226 | +0.06% |
| 2025-12-12 | 1.022 | 1.022 | +0.65% |
| 2025-12-11 | 1.0154 | 1.0154 | -0.89% |
| 2025-12-10 | 1.0245 | 1.0245 | +0.37% |
| 2025-12-09 | 1.0207 | 1.0207 | -1.39% |
| 2025-12-08 | 1.0351 | 1.0351 | -0.53% |
| 2025-12-05 | 1.0406 | 1.0406 | +0.77% |
| 2025-12-04 | 1.0326 | 1.0326 | -0.20% |
| 2025-12-03 | 1.0347 | 1.0347 | +0.10% |
| 2025-12-02 | 1.0337 | 1.0337 | -0.46% |
| 2025-12-01 | 1.0385 | 1.0385 | +0.57% |
| 2025-11-28 | 1.0326 | 1.0326 | +0.40% |
| 2025-11-27 | 1.0285 | 1.0285 | +0.32% |
| 2025-11-26 | 1.0252 | 1.0252 | +0.08% |
| 2025-11-25 | 1.0244 | 1.0244 | +0.36% |