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 |
|---|---|---|---|
| 2025-12-09 | 1.1465 | 1.1465 | -0.19% |
| 2025-12-08 | 1.1487 | 1.1487 | -0.06% |
| 2025-12-05 | 1.1494 | 1.1494 | +0.23% |
| 2025-12-04 | 1.1468 | 1.1468 | +0.09% |
| 2025-12-03 | 1.1458 | 1.1458 | +0.11% |
| 2025-12-02 | 1.1445 | 1.1445 | -0.01% |
| 2025-12-01 | 1.1446 | 1.1446 | +0.27% |
| 2025-11-28 | 1.1415 | 1.1415 | +0.08% |
| 2025-11-27 | 1.1406 | 1.1406 | +0.42% |
| 2025-11-26 | 1.1358 | 1.1358 | +0.09% |
| 2025-11-25 | 1.1348 | 1.1348 | +0.13% |
| 2025-11-24 | 1.1333 | 1.1333 | - |
| 2025-11-21 | 1.1333 | 1.1333 | -0.18% |
| 2025-11-20 | 1.1354 | 1.1354 | -0.14% |
| 2025-11-19 | 1.137 | 1.137 | +0.10% |
| 2025-11-18 | 1.1359 | 1.1359 | -0.11% |
| 2025-11-17 | 1.1372 | 1.1372 | +0.07% |
| 2025-11-14 | 1.1364 | 1.1364 | -0.18% |
| 2025-11-13 | 1.1384 | 1.1384 | +0.14% |
| 2025-11-12 | 1.1368 | 1.1368 | +0.04% |
| 2025-11-11 | 1.1363 | 1.1363 | - |
| 2025-11-10 | 1.1363 | 1.1363 | +0.19% |
| 2025-11-07 | 1.1342 | 1.1342 | +0.03% |
| 2025-11-06 | 1.1339 | 1.1339 | +0.34% |
| 2025-11-05 | 1.1301 | 1.1301 | +0.21% |
| 2025-11-04 | 1.1277 | 1.1277 | -0.04% |
| 2025-11-03 | 1.1281 | 1.1281 | +0.50% |
| 2025-10-31 | 1.1225 | 1.1225 | +0.15% |
| 2025-10-30 | 1.1208 | 1.1208 | -0.32% |
| 2025-10-29 | 1.1244 | 1.1244 | +0.50% |