收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4070 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-18 | 1.546 | 1.711 | -0.06% |
| 2025-11-17 | 1.547 | 1.712 | - |
| 2025-11-14 | 1.547 | 1.712 | -0.13% |
| 2025-11-13 | 1.549 | 1.714 | - |
| 2025-11-12 | 1.549 | 1.714 | +0.06% |
| 2025-11-11 | 1.548 | 1.713 | -0.06% |
| 2025-11-10 | 1.549 | 1.714 | -0.06% |
| 2025-11-07 | 1.55 | 1.715 | -0.06% |
| 2025-11-06 | 1.551 | 1.716 | +0.13% |
| 2025-11-05 | 1.549 | 1.714 | - |
| 2025-11-04 | 1.549 | 1.714 | -0.19% |
| 2025-11-03 | 1.552 | 1.717 | -0.06% |
| 2025-10-31 | 1.553 | 1.718 | -0.13% |
| 2025-10-30 | 1.555 | 1.72 | -0.13% |
| 2025-10-29 | 1.557 | 1.722 | +0.19% |
| 2025-10-28 | 1.554 | 1.719 | - |
| 2025-10-27 | 1.554 | 1.719 | +0.13% |
| 2025-10-24 | 1.552 | 1.717 | +0.26% |
| 2025-10-23 | 1.548 | 1.713 | -0.06% |
| 2025-10-22 | 1.549 | 1.714 | - |
| 2025-10-21 | 1.549 | 1.714 | +0.13% |
| 2025-10-20 | 1.547 | 1.712 | +0.13% |
| 2025-10-17 | 1.545 | 1.71 | -0.26% |
| 2025-10-16 | 1.549 | 1.714 | -0.13% |
| 2025-10-15 | 1.551 | 1.716 | +0.19% |
| 2025-10-14 | 1.548 | 1.713 | -0.32% |
| 2025-10-13 | 1.553 | 1.718 | -0.06% |
| 2025-10-10 | 1.554 | 1.719 | -0.19% |
| 2025-10-09 | 1.557 | 1.722 | +0.06% |
| 2025-09-30 | 1.556 | 1.721 | +0.06% |