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 |
|---|---|---|---|
| 2025-10-28 | 1.1188 | 1.1188 | -0.23% |
| 2025-10-27 | 1.1214 | 1.1214 | +0.12% |
| 2025-10-24 | 1.1201 | 1.1201 | +0.13% |
| 2025-10-23 | 1.1187 | 1.1187 | +0.09% |
| 2025-10-22 | 1.1177 | 1.1177 | -0.23% |
| 2025-10-21 | 1.1203 | 1.1203 | +0.30% |
| 2025-10-20 | 1.117 | 1.117 | -0.29% |
| 2025-10-17 | 1.1202 | 1.1202 | -0.30% |
| 2025-10-16 | 1.1236 | 1.1236 | -0.27% |
| 2025-10-15 | 1.1266 | 1.1266 | +0.42% |
| 2025-10-14 | 1.1219 | 1.1219 | -0.98% |
| 2025-10-13 | 1.133 | 1.133 | -0.56% |
| 2025-10-10 | 1.1394 | 1.1394 | -0.94% |
| 2025-10-09 | 1.1502 | 1.1502 | +0.43% |
| 2025-09-30 | 1.1453 | 1.1453 | +0.32% |
| 2025-09-29 | 1.1417 | 1.1417 | +0.55% |
| 2025-09-26 | 1.1355 | 1.1355 | -0.23% |
| 2025-09-25 | 1.1381 | 1.1381 | +0.06% |
| 2025-09-24 | 1.1374 | 1.1374 | +0.20% |
| 2025-09-23 | 1.1351 | 1.1351 | +0.09% |
| 2025-09-22 | 1.1341 | 1.1341 | -0.06% |
| 2025-09-19 | 1.1348 | 1.1348 | -0.04% |
| 2025-09-18 | 1.1352 | 1.1352 | -0.31% |
| 2025-09-17 | 1.1387 | 1.1387 | +0.17% |
| 2025-09-16 | 1.1368 | 1.1368 | -0.25% |
| 2025-09-15 | 1.1396 | 1.1396 | -0.18% |
| 2025-09-12 | 1.1416 | 1.1416 | -0.39% |
| 2025-09-11 | 1.1461 | 1.1461 | +0.38% |
| 2025-09-10 | 1.1418 | 1.1418 | +0.13% |
| 2025-09-09 | 1.1403 | 1.1403 | -0.17% |