收益率
近1月
-0.76%
近3月
-0.69%
近6月
0.37%
近1年
4.01%
近3年
9.32%
今年以来
-1.10%
成立以来
9.32%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +0.15% | -0.68% | -0.94% | -0.53% | -1.35% |
| 2024 | +0.65% | -0.56% | +4.16% | -0.97% | +5.15% |
| 2025 | +1.84% | -0.04% | +5.83% | -1.05% | +6.94% |
| 2026 | -2.05% | +0.35% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 791 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-21 | 1.1093 | 1.1093 | +0.15% |
| 2026-01-20 | 1.1076 | 1.1076 | -0.08% |
| 2026-01-19 | 1.1085 | 1.1085 | -0.02% |
| 2026-01-16 | 1.1087 | 1.1087 | +0.01% |
| 2026-01-15 | 1.1086 | 1.1086 | +0.04% |
| 2026-01-14 | 1.1082 | 1.1082 | +0.05% |
| 2026-01-13 | 1.1076 | 1.1076 | -0.05% |
| 2026-01-12 | 1.1082 | 1.1082 | +0.30% |
| 2026-01-09 | 1.1049 | 1.1049 | +0.12% |
| 2026-01-08 | 1.1036 | 1.1036 | -0.17% |
| 2026-01-07 | 1.1055 | 1.1055 | -0.18% |
| 2026-01-06 | 1.1075 | 1.1075 | +0.19% |
| 2026-01-05 | 1.1054 | 1.1054 | +0.43% |
| 2025-12-31 | 1.1007 | 1.1007 | -0.15% |
| 2025-12-30 | 1.1023 | 1.1023 | - |
| 2025-12-29 | 1.1023 | 1.1023 | -0.19% |
| 2025-12-26 | 1.1044 | 1.1044 | -0.04% |
| 2025-12-25 | 1.1048 | 1.1048 | +0.10% |
| 2025-12-24 | 1.1037 | 1.1037 | +0.11% |
| 2025-12-23 | 1.1025 | 1.1025 | +0.01% |
| 2025-12-22 | 1.1024 | 1.1024 | +0.09% |
| 2025-12-19 | 1.1014 | 1.1014 | +0.19% |
| 2025-12-18 | 1.0993 | 1.0993 | -0.16% |
| 2025-12-17 | 1.1011 | 1.1011 | +0.36% |
| 2025-12-16 | 1.0972 | 1.0972 | -0.19% |
| 2025-12-15 | 1.0993 | 1.0993 | -0.28% |
| 2025-12-12 | 1.1024 | 1.1024 | +0.24% |
| 2025-12-11 | 1.0998 | 1.0998 | -0.17% |
| 2025-12-10 | 1.1017 | 1.1017 | +0.08% |
| 2025-12-09 | 1.1008 | 1.1008 | -0.10% |