收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-06 | 1.1037 | 1.1577 | +1.06% |
| 2025-03-05 | 1.0921 | 1.1461 | -0.04% |
| 2025-03-04 | 1.0925 | 1.1465 | +0.26% |
| 2025-03-03 | 1.0897 | 1.1437 | +0.20% |
| 2025-02-28 | 1.0875 | 1.1415 | -1.23% |
| 2025-02-27 | 1.101 | 1.155 | +0.04% |
| 2025-02-26 | 1.1006 | 1.1546 | +0.67% |
| 2025-02-25 | 1.0933 | 1.1473 | -0.18% |
| 2025-02-24 | 1.0953 | 1.1493 | -0.25% |
| 2025-02-21 | 1.098 | 1.152 | +0.37% |
| 2025-02-20 | 1.094 | 1.148 | +0.24% |
| 2025-02-19 | 1.0914 | 1.1454 | +1.05% |
| 2025-02-18 | 1.0801 | 1.1341 | -0.66% |
| 2025-02-17 | 1.0873 | 1.1413 | +0.42% |
| 2025-02-14 | 1.0827 | 1.1367 | +0.59% |
| 2025-02-13 | 1.0764 | 1.1304 | -0.31% |
| 2025-02-12 | 1.0798 | 1.1338 | +0.33% |
| 2025-02-11 | 1.0762 | 1.1302 | -0.11% |
| 2025-02-10 | 1.0774 | 1.1314 | +0.44% |
| 2025-02-07 | 1.0727 | 1.1267 | +0.61% |
| 2025-02-06 | 1.0662 | 1.1202 | +0.95% |
| 2025-02-05 | 1.0562 | 1.1102 | -0.11% |
| 2025-01-27 | 1.0574 | 1.1114 | -0.09% |
| 2025-01-24 | 1.0583 | 1.1123 | +0.60% |
| 2025-01-23 | 1.052 | 1.106 | -0.03% |
| 2025-01-22 | 1.0523 | 1.1063 | -0.60% |
| 2025-01-21 | 1.0586 | 1.1126 | -0.02% |
| 2025-01-20 | 1.0588 | 1.1128 | +0.49% |
| 2025-01-17 | 1.0536 | 1.1076 | +0.26% |
| 2025-01-16 | 1.0509 | 1.1049 | +0.18% |