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 |
|---|---|---|---|
| 2025-11-06 | 1.2265 | 2.213 | +0.44% |
| 2025-11-05 | 1.2211 | 2.2076 | +0.21% |
| 2025-11-04 | 1.2186 | 2.2051 | -0.85% |
| 2025-11-03 | 1.229 | 2.2155 | +0.20% |
| 2025-10-31 | 1.2266 | 2.2131 | +0.19% |
| 2025-10-30 | 1.2243 | 2.2108 | -0.18% |
| 2025-10-29 | 1.2265 | 2.213 | +0.78% |
| 2025-10-28 | 1.217 | 2.2035 | -0.10% |
| 2025-10-27 | 1.2182 | 2.2047 | +0.24% |
| 2025-10-24 | 1.2153 | 2.2018 | +0.23% |
| 2025-10-23 | 1.2125 | 2.199 | -0.19% |
| 2025-10-22 | 1.2148 | 2.2013 | -0.17% |
| 2025-10-21 | 1.2169 | 2.2034 | +0.51% |
| 2025-10-20 | 1.2107 | 2.1972 | -1.12% |
| 2025-10-17 | 1.2244 | 2.1959 | -1.13% |
| 2025-10-16 | 1.2384 | 2.2099 | -1.45% |
| 2025-10-15 | 1.2566 | 2.2281 | +0.84% |
| 2025-10-14 | 1.2461 | 2.2176 | -1.76% |
| 2025-10-13 | 1.2684 | 2.2399 | -0.32% |
| 2025-10-10 | 1.2725 | 2.244 | -0.95% |
| 2025-10-09 | 1.2847 | 2.2562 | +0.36% |
| 2025-09-30 | 1.2801 | 2.2516 | +0.66% |
| 2025-09-29 | 1.2717 | 2.2432 | +0.93% |
| 2025-09-26 | 1.26 | 2.2315 | -0.62% |
| 2025-09-25 | 1.2679 | 2.2394 | +0.48% |
| 2025-09-24 | 1.2619 | 2.2334 | +1.09% |
| 2025-09-23 | 1.2483 | 2.2198 | +0.01% |
| 2025-09-22 | 1.2482 | 2.2197 | +0.35% |
| 2025-09-19 | 1.2439 | 2.2154 | -0.51% |
| 2025-09-18 | 1.2503 | 2.2218 | -0.34% |