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 |
|---|---|---|---|
| 2026-01-22 | 1.2139 | 1.2139 | +0.06% |
| 2026-01-21 | 1.2132 | 1.2132 | +0.14% |
| 2026-01-20 | 1.2115 | 1.2115 | +0.31% |
| 2026-01-19 | 1.2078 | 1.2078 | +0.48% |
| 2026-01-16 | 1.202 | 1.202 | -0.06% |
| 2026-01-15 | 1.2027 | 1.2027 | -0.05% |
| 2026-01-14 | 1.2033 | 1.2033 | - |
| 2026-01-13 | 1.2033 | 1.2033 | +0.17% |
| 2026-01-12 | 1.2012 | 1.2012 | +0.18% |
| 2026-01-09 | 1.199 | 1.199 | +0.27% |
| 2026-01-08 | 1.1958 | 1.1958 | -0.27% |
| 2026-01-07 | 1.199 | 1.199 | +0.26% |
| 2026-01-06 | 1.1959 | 1.1959 | +1.01% |
| 2026-01-05 | 1.184 | 1.184 | +0.68% |
| 2025-12-31 | 1.176 | 1.176 | +0.03% |
| 2025-12-30 | 1.1757 | 1.1757 | -0.03% |
| 2025-12-29 | 1.176 | 1.176 | -0.03% |
| 2025-12-26 | 1.1764 | 1.1764 | +0.20% |
| 2025-12-25 | 1.1741 | 1.1741 | +0.09% |
| 2025-12-24 | 1.1731 | 1.1731 | -0.02% |
| 2025-12-23 | 1.1733 | 1.1733 | +0.08% |
| 2025-12-22 | 1.1724 | 1.1724 | +0.17% |
| 2025-12-19 | 1.1704 | 1.1704 | +0.05% |
| 2025-12-18 | 1.1698 | 1.1698 | -0.05% |
| 2025-12-17 | 1.1704 | 1.1704 | +0.78% |
| 2025-12-16 | 1.1613 | 1.1613 | -0.27% |
| 2025-12-15 | 1.1644 | 1.1644 | -0.02% |
| 2025-12-12 | 1.1646 | 1.1646 | +0.28% |
| 2025-12-11 | 1.1614 | 1.1614 | +0.22% |
| 2025-12-10 | 1.1589 | 1.1589 | +1.08% |