收益率
近1月
-0.05%
近3月
1.49%
近6月
1.24%
近1年
2.52%
近3年
10.76%
今年以来
0.94%
成立以来
103.80%
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 | -2.05% | +0.61% | +1.09% | -0.81% | -0.70% |
| 2023 | +1.03% | +2.69% | +0.79% | +1.25% | +5.82% |
| 2024 | +0.46% | -0.87% | -0.41% | +0.61% | +1.64% |
| 2025 | +0.46% | +0.70% | +0.60% | -0.05% | +1.97% |
| 2026 | +0.54% | +0.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-06 | 1.447 | 1.972 | -0.14% |
| 2025-01-03 | 1.449 | 1.974 | -0.14% |
| 2025-01-02 | 1.451 | 1.976 | -0.14% |
| 2024-12-31 | 1.453 | 1.978 | -0.27% |
| 2024-12-30 | 1.457 | 1.982 | -0.07% |
| 2024-12-27 | 1.458 | 1.983 | +0.14% |
| 2024-12-26 | 1.456 | 1.981 | +0.21% |
| 2024-12-25 | 1.453 | 1.978 | -0.21% |
| 2024-12-24 | 1.456 | 1.981 | -0.07% |
| 2024-12-23 | 1.457 | 1.982 | -0.75% |
| 2024-12-20 | 1.468 | 1.993 | +0.96% |
| 2024-12-19 | 1.454 | 1.979 | -0.07% |
| 2024-12-18 | 1.455 | 1.98 | -0.21% |
| 2024-12-17 | 1.458 | 1.983 | -0.82% |
| 2024-12-16 | 1.47 | 1.995 | +0.07% |
| 2024-12-13 | 1.469 | 1.994 | -0.20% |
| 2024-12-12 | 1.472 | 1.997 | +0.55% |
| 2024-12-11 | 1.464 | 1.989 | +0.55% |
| 2024-12-10 | 1.456 | 1.981 | +1.04% |
| 2024-12-09 | 1.441 | 1.966 | +0.14% |
| 2024-12-06 | 1.439 | 1.964 | +0.14% |
| 2024-12-05 | 1.437 | 1.962 | +0.21% |
| 2024-12-04 | 1.434 | 1.959 | -0.28% |
| 2024-12-03 | 1.438 | 1.963 | +0.07% |
| 2024-12-02 | 1.437 | 1.962 | +0.77% |
| 2024-11-29 | 1.426 | 1.951 | +0.49% |
| 2024-11-28 | 1.419 | 1.944 | +0.28% |
| 2024-11-27 | 1.415 | 1.94 | +0.43% |
| 2024-11-26 | 1.409 | 1.934 | - |
| 2024-11-25 | 1.409 | 1.934 | +0.07% |