收益率
近1月
0.44%
近3月
1.29%
近6月
1.95%
近1年
3.08%
近3年
4.94%
今年以来
0.94%
成立以来
187.75%
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 | -0.69% | +0.51% | - | -0.62% | -0.77% |
| 2023 | +0.59% | +0.07% | -0.26% | -0.18% | +0.33% |
| 2024 | +0.81% | +0.23% | +0.49% | +0.53% | +2.40% |
| 2025 | +0.14% | +0.40% | +0.76% | +0.41% | +1.89% |
| 2026 | +0.80% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4784 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-16 | 1.0164 | 2.8384 | -0.26% |
| 2025-12-15 | 1.019 | 2.841 | -0.07% |
| 2025-12-12 | 1.0197 | 2.8417 | +0.21% |
| 2025-12-11 | 1.0176 | 2.8396 | -0.17% |
| 2025-12-10 | 1.0193 | 2.8413 | +0.17% |
| 2025-12-09 | 1.0176 | 2.8396 | -0.19% |
| 2025-12-08 | 1.0195 | 2.8415 | -0.05% |
| 2025-12-05 | 1.02 | 2.842 | +0.12% |
| 2025-12-04 | 1.0188 | 2.8408 | -0.04% |
| 2025-12-03 | 1.0192 | 2.8412 | +0.01% |
| 2025-12-02 | 1.0191 | 2.8411 | -0.10% |
| 2025-12-01 | 1.0201 | 2.8421 | +0.29% |
| 2025-11-28 | 1.0171 | 2.8391 | +0.17% |
| 2025-11-27 | 1.0154 | 2.8374 | +0.08% |
| 2025-11-26 | 1.0146 | 2.8366 | -0.03% |
| 2025-11-25 | 1.0149 | 2.8369 | +0.16% |
| 2025-11-24 | 1.0133 | 2.8353 | +0.10% |
| 2025-11-21 | 1.0123 | 2.8343 | -0.49% |
| 2025-11-20 | 1.0173 | 2.8393 | -0.10% |
| 2025-11-19 | 1.0183 | 2.8403 | +0.24% |
| 2025-11-18 | 1.0159 | 2.8379 | -0.13% |
| 2025-11-17 | 1.0172 | 2.8392 | -0.17% |
| 2025-11-14 | 1.0189 | 2.8409 | -0.22% |
| 2025-11-13 | 1.0211 | 2.8431 | +0.36% |
| 2025-11-12 | 1.0174 | 2.8394 | +0.13% |
| 2025-11-11 | 1.0161 | 2.8381 | -0.09% |
| 2025-11-10 | 1.017 | 2.839 | +0.26% |
| 2025-11-07 | 1.0144 | 2.8364 | -0.04% |
| 2025-11-06 | 1.0148 | 2.8368 | +0.26% |
| 2025-11-05 | 1.0122 | 2.8342 | +0.20% |