收益率
近1月
0.12%
近3月
1.55%
近6月
0.68%
近1年
5.74%
近3年
12.85%
今年以来
0.29%
成立以来
122.42%
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 | -1.68% | +1.51% | -1.00% | -0.42% | -1.43% |
| 2023 | +0.89% | +0.84% | -0.88% | -0.86% | +0.13% |
| 2024 | -1.11% | +0.44% | +4.70% | -0.93% | +5.09% |
| 2025 | +2.22% | +1.74% | +5.50% | -2.19% | +7.67% |
| 2026 | -2.38% | +3.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-18 | 1.2017 | 2.1932 | -0.12% |
| 2025-12-17 | 1.2031 | 2.1946 | +0.71% |
| 2025-12-16 | 1.1946 | 2.1861 | -0.41% |
| 2025-12-15 | 1.1995 | 2.191 | -0.32% |
| 2025-12-12 | 1.2033 | 2.1948 | -0.21% |
| 2025-12-11 | 1.2058 | 2.1973 | +0.10% |
| 2025-12-10 | 1.2046 | 2.1961 | -0.23% |
| 2025-12-09 | 1.2074 | 2.1939 | -0.02% |
| 2025-12-08 | 1.2076 | 2.1941 | +0.01% |
| 2025-12-05 | 1.2075 | 2.194 | +0.32% |
| 2025-12-04 | 1.2037 | 2.1902 | -0.36% |
| 2025-12-03 | 1.2081 | 2.1946 | -0.31% |
| 2025-12-02 | 1.2119 | 2.1984 | -0.41% |
| 2025-12-01 | 1.2169 | 2.2034 | +0.02% |
| 2025-11-28 | 1.2166 | 2.2031 | +0.21% |
| 2025-11-27 | 1.2141 | 2.2006 | -0.12% |
| 2025-11-26 | 1.2156 | 2.2021 | -0.28% |
| 2025-11-25 | 1.219 | 2.2055 | -0.17% |
| 2025-11-24 | 1.2211 | 2.2076 | -0.02% |
| 2025-11-21 | 1.2214 | 2.2079 | -0.24% |
| 2025-11-20 | 1.2244 | 2.2109 | -0.10% |
| 2025-11-19 | 1.2256 | 2.2121 | -0.11% |
| 2025-11-18 | 1.2269 | 2.2134 | -0.17% |
| 2025-11-17 | 1.229 | 2.2155 | -0.08% |
| 2025-11-14 | 1.23 | 2.2165 | -0.16% |
| 2025-11-13 | 1.232 | 2.2185 | +0.38% |
| 2025-11-12 | 1.2273 | 2.2138 | -0.19% |
| 2025-11-11 | 1.2296 | 2.2161 | -0.11% |
| 2025-11-10 | 1.2309 | 2.2174 | +0.31% |
| 2025-11-07 | 1.2271 | 2.2136 | +0.05% |