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 |
|---|---|---|---|
| 2025-11-24 | 1.0207 | 1.0207 | -0.11% |
| 2025-11-21 | 1.0218 | 1.0218 | -1.64% |
| 2025-11-20 | 1.0388 | 1.0388 | -0.36% |
| 2025-11-19 | 1.0426 | 1.0426 | -0.29% |
| 2025-11-18 | 1.0456 | 1.0456 | -1.18% |
| 2025-11-17 | 1.0581 | 1.0581 | -0.69% |
| 2025-11-14 | 1.0654 | 1.0654 | -1.41% |
| 2025-11-13 | 1.0806 | 1.0806 | +1.04% |
| 2025-11-12 | 1.0695 | 1.0695 | +0.25% |
| 2025-11-11 | 1.0668 | 1.0668 | -0.06% |
| 2025-11-10 | 1.0674 | 1.0674 | +1.93% |
| 2025-11-07 | 1.0472 | 1.0472 | +0.41% |
| 2025-11-06 | 1.0429 | 1.0429 | +0.81% |
| 2025-11-05 | 1.0345 | 1.0345 | +0.06% |
| 2025-11-04 | 1.0339 | 1.0339 | -0.73% |
| 2025-11-03 | 1.0415 | 1.0415 | +0.60% |
| 2025-10-31 | 1.0353 | 1.0353 | -0.02% |
| 2025-10-30 | 1.0355 | 1.0355 | -0.43% |
| 2025-10-29 | 1.04 | 1.04 | +0.62% |
| 2025-10-28 | 1.0336 | 1.0336 | -0.29% |
| 2025-10-27 | 1.0366 | 1.0366 | +0.85% |
| 2025-10-24 | 1.0279 | 1.0279 | -0.14% |
| 2025-10-23 | 1.0293 | 1.0293 | +0.65% |
| 2025-10-22 | 1.0227 | 1.0227 | -0.23% |
| 2025-10-21 | 1.0251 | 1.0251 | +0.57% |
| 2025-10-20 | 1.0193 | 1.0193 | +0.01% |
| 2025-10-17 | 1.0192 | 1.0192 | -1.54% |
| 2025-10-16 | 1.0351 | 1.0351 | -0.33% |
| 2025-10-15 | 1.0385 | 1.0385 | +0.91% |
| 2025-10-14 | 1.0291 | 1.0291 | -0.69% |