收益率
近1月
0.05%
近3月
0.47%
近6月
0.79%
近1年
2.57%
近3年
5.36%
今年以来
0.17%
成立以来
73.03%
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 | -1.57% | +1.86% | -2.13% | -0.80% | -2.65% |
| 2023 | +0.85% | -1.15% | -2.04% | -0.87% | -2.60% |
| 2024 | +1.65% | +1.89% | +1.53% | -0.28% | +5.91% |
| 2025 | +0.28% | +1.40% | +0.26% | +0.01% | +2.54% |
| 2026 | -0.24% | -0.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-10 | 1.3658 | 1.7361 | +0.01% |
| 2026-02-09 | 1.3657 | 1.736 | +0.25% |
| 2026-02-06 | 1.3623 | 1.7326 | -0.09% |
| 2026-02-05 | 1.3635 | 1.7338 | -0.01% |
| 2026-02-04 | 1.3636 | 1.7339 | +0.32% |
| 2026-02-03 | 1.3592 | 1.7295 | +0.38% |
| 2026-02-02 | 1.3541 | 1.7244 | -0.66% |
| 2026-01-30 | 1.3631 | 1.7334 | -0.37% |
| 2026-01-29 | 1.3681 | 1.7384 | +0.18% |
| 2026-01-28 | 1.3656 | 1.7359 | +0.14% |
| 2026-01-27 | 1.3637 | 1.734 | +0.04% |
| 2026-01-26 | 1.3632 | 1.7335 | +0.02% |
| 2026-01-23 | 1.3629 | 1.7332 | +0.04% |
| 2026-01-22 | 1.3623 | 1.7326 | +0.14% |
| 2026-01-21 | 1.3604 | 1.7307 | +0.16% |
| 2026-01-20 | 1.3582 | 1.7285 | +0.08% |
| 2026-01-19 | 1.3571 | 1.7274 | +0.18% |
| 2026-01-16 | 1.3546 | 1.7249 | -0.11% |
| 2026-01-15 | 1.3561 | 1.7264 | +0.01% |
| 2026-01-14 | 1.3559 | 1.7262 | -0.19% |
| 2026-01-13 | 1.3585 | 1.7288 | +0.05% |
| 2026-01-12 | 1.3578 | 1.7281 | -0.06% |
| 2026-01-09 | 1.3586 | 1.7289 | +0.11% |
| 2026-01-08 | 1.3571 | 1.7274 | -0.33% |
| 2026-01-07 | 1.3616 | 1.7319 | -0.10% |
| 2026-01-06 | 1.363 | 1.7333 | +0.44% |
| 2026-01-05 | 1.357 | 1.7273 | +0.39% |
| 2025-12-31 | 1.3517 | 1.722 | +0.02% |
| 2025-12-30 | 1.3514 | 1.7217 | +0.01% |
| 2025-12-29 | 1.3513 | 1.7216 | -0.09% |