收益率
近1月
0.12%
近3月
5.31%
近6月
5.97%
近1年
11.63%
近3年
17.46%
今年以来
2.23%
成立以来
21.04%
数据截至：2026-03-05
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 | -4.10% | +3.44% | -3.06% | -2.72% | -6.71% |
| 2023 | -1.00% | -2.03% | -1.99% | +0.98% | -3.29% |
| 2024 | +4.38% | +2.21% | +1.33% | -1.11% | +9.12% |
| 2025 | -0.61% | +4.26% | +1.30% | +2.24% | +7.72% |
| 2026 | -0.13% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-24 | 1.0891 | 1.0891 | +0.16% |
| 2025-01-23 | 1.0874 | 1.0874 | +0.05% |
| 2025-01-22 | 1.0869 | 1.0869 | -0.35% |
| 2025-01-21 | 1.0907 | 1.0907 | - |
| 2025-01-20 | 1.0907 | 1.0907 | -0.01% |
| 2025-01-17 | 1.0908 | 1.0908 | +0.05% |
| 2025-01-16 | 1.0903 | 1.0903 | +0.17% |
| 2025-01-15 | 1.0884 | 1.0884 | -0.16% |
| 2025-01-14 | 1.0901 | 1.0901 | +0.41% |
| 2025-01-13 | 1.0857 | 1.0857 | -0.30% |
| 2025-01-10 | 1.089 | 1.089 | -0.40% |
| 2025-01-09 | 1.0934 | 1.0934 | -0.17% |
| 2025-01-08 | 1.0953 | 1.0953 | +0.23% |
| 2025-01-07 | 1.0928 | 1.0928 | +0.14% |
| 2025-01-06 | 1.0913 | 1.0913 | +0.14% |
| 2025-01-03 | 1.0898 | 1.0898 | -0.17% |
| 2025-01-02 | 1.0917 | 1.0917 | -0.19% |
| 2024-12-31 | 1.0938 | 1.0938 | -0.06% |
| 2024-12-30 | 1.0945 | 1.0945 | +0.19% |
| 2024-12-27 | 1.0924 | 1.0924 | -0.10% |
| 2024-12-26 | 1.0935 | 1.0935 | +0.15% |
| 2024-12-25 | 1.0919 | 1.0919 | -0.06% |
| 2024-12-24 | 1.0926 | 1.0926 | +0.41% |
| 2024-12-23 | 1.0881 | 1.0881 | +0.15% |
| 2024-12-20 | 1.0865 | 1.0865 | -0.13% |
| 2024-12-19 | 1.0879 | 1.0879 | -0.18% |
| 2024-12-18 | 1.0899 | 1.0899 | +0.15% |
| 2024-12-17 | 1.0883 | 1.0883 | +0.03% |
| 2024-12-16 | 1.088 | 1.088 | +0.01% |
| 2024-12-13 | 1.0879 | 1.0879 | -0.74% |