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 |
|---|---|---|---|
| 2025-12-08 | 1.1019 | 1.1019 | - |
| 2025-12-05 | 1.1019 | 1.1019 | +0.15% |
| 2025-12-04 | 1.1003 | 1.1003 | -0.05% |
| 2025-12-03 | 1.1008 | 1.1008 | -0.22% |
| 2025-12-02 | 1.1032 | 1.1032 | -0.09% |
| 2025-12-01 | 1.1042 | 1.1042 | +0.19% |
| 2025-11-28 | 1.1021 | 1.1021 | +0.14% |
| 2025-11-27 | 1.1006 | 1.1006 | -0.15% |
| 2025-11-26 | 1.1022 | 1.1022 | -0.03% |
| 2025-11-25 | 1.1025 | 1.1025 | +0.17% |
| 2025-11-24 | 1.1006 | 1.1006 | +0.22% |
| 2025-11-21 | 1.0982 | 1.0982 | -0.48% |
| 2025-11-20 | 1.1035 | 1.1035 | -0.13% |
| 2025-11-19 | 1.1049 | 1.1049 | -0.05% |
| 2025-11-18 | 1.1054 | 1.1054 | -0.03% |
| 2025-11-17 | 1.1057 | 1.1057 | -0.14% |
| 2025-11-14 | 1.1072 | 1.1072 | -0.34% |
| 2025-11-13 | 1.111 | 1.111 | +0.18% |
| 2025-11-12 | 1.109 | 1.109 | -0.02% |
| 2025-11-11 | 1.1092 | 1.1092 | -0.11% |
| 2025-11-10 | 1.1104 | 1.1104 | +0.26% |
| 2025-11-07 | 1.1075 | 1.1075 | -0.14% |
| 2025-11-06 | 1.1091 | 1.1091 | +0.20% |
| 2025-11-05 | 1.1069 | 1.1069 | +0.09% |
| 2025-11-04 | 1.1059 | 1.1059 | -0.19% |
| 2025-11-03 | 1.108 | 1.108 | +0.06% |
| 2025-10-31 | 1.1073 | 1.1073 | -0.07% |
| 2025-10-30 | 1.1081 | 1.1081 | -0.11% |
| 2025-10-29 | 1.1093 | 1.1093 | +0.23% |
| 2025-10-28 | 1.1068 | 1.1068 | -0.05% |