收益率
近1月
0.97%
近3月
2.56%
近6月
4.07%
近1年
9.30%
近3年
12.50%
今年以来
1.64%
成立以来
53.65%
数据截至：2026-03-02
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 | -3.14% | +2.56% | -2.21% | +0.46% | -2.87% |
| 2023 | -0.34% | -1.00% | -0.82% | -0.49% | -2.36% |
| 2024 | -0.52% | -0.68% | +2.48% | +1.22% | +4.78% |
| 2025 | +1.42% | +1.91% | +3.50% | +0.76% | +8.28% |
| 2026 | +0.16% | +1.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2390 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.4144 | 1.5344 | +0.11% |
| 2026-02-11 | 1.4129 | 1.5329 | +0.01% |
| 2026-02-10 | 1.4127 | 1.5327 | +0.06% |
| 2026-02-09 | 1.4119 | 1.5319 | +0.35% |
| 2026-02-06 | 1.407 | 1.527 | +0.07% |
| 2026-02-05 | 1.406 | 1.526 | -0.16% |
| 2026-02-04 | 1.4082 | 1.5282 | +0.04% |
| 2026-02-03 | 1.4076 | 1.5276 | +0.42% |
| 2026-02-02 | 1.4017 | 1.5217 | -0.63% |
| 2026-01-30 | 1.4106 | 1.5306 | -0.18% |
| 2026-01-29 | 1.4131 | 1.5331 | -0.16% |
| 2026-01-28 | 1.4154 | 1.5354 | +0.01% |
| 2026-01-27 | 1.4153 | 1.5353 | +0.06% |
| 2026-01-26 | 1.4145 | 1.5345 | -0.26% |
| 2026-01-23 | 1.4182 | 1.5382 | +0.26% |
| 2026-01-22 | 1.4145 | 1.5345 | +0.11% |
| 2026-01-21 | 1.4129 | 1.5329 | +0.25% |
| 2026-01-20 | 1.4094 | 1.5294 | -0.11% |
| 2026-01-19 | 1.4109 | 1.5309 | +0.14% |
| 2026-01-16 | 1.4089 | 1.5289 | +0.01% |
| 2026-01-15 | 1.4087 | 1.5287 | -0.07% |
| 2026-01-14 | 1.4097 | 1.5297 | +0.20% |
| 2026-01-13 | 1.4069 | 1.5269 | -0.22% |
| 2026-01-12 | 1.41 | 1.53 | +0.56% |
| 2026-01-09 | 1.4021 | 1.5221 | +0.39% |
| 2026-01-08 | 1.3967 | 1.5167 | +0.14% |
| 2026-01-07 | 1.3947 | 1.5147 | +0.01% |
| 2026-01-06 | 1.3945 | 1.5145 | +0.20% |
| 2026-01-05 | 1.3917 | 1.5117 | +0.39% |
| 2025-12-31 | 1.3863 | 1.5063 | +0.03% |