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 2412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-27 | 1.2979 | 1.3519 | -0.15% |
| 2026-02-26 | 1.2999 | 1.3539 | -0.54% |
| 2026-02-25 | 1.307 | 1.361 | -0.05% |
| 2026-02-24 | 1.3077 | 1.3617 | +0.81% |
| 2026-02-13 | 1.2972 | 1.3512 | -0.61% |
| 2026-02-12 | 1.3052 | 1.3592 | -0.04% |
| 2026-02-11 | 1.3057 | 1.3597 | +0.15% |
| 2026-02-10 | 1.3038 | 1.3578 | +0.11% |
| 2026-02-09 | 1.3024 | 1.3564 | +0.69% |
| 2026-02-06 | 1.2935 | 1.3475 | -0.14% |
| 2026-02-05 | 1.2953 | 1.3493 | -0.02% |
| 2026-02-04 | 1.2956 | 1.3496 | +0.66% |
| 2026-02-03 | 1.2871 | 1.3411 | +1.24% |
| 2026-02-02 | 1.2713 | 1.3253 | -1.41% |
| 2026-01-30 | 1.2895 | 1.3435 | -0.61% |
| 2026-01-29 | 1.2974 | 1.3514 | +0.36% |
| 2026-01-28 | 1.2928 | 1.3468 | +0.16% |
| 2026-01-27 | 1.2907 | 1.3447 | -0.10% |
| 2026-01-26 | 1.292 | 1.346 | -0.05% |
| 2026-01-23 | 1.2927 | 1.3467 | +0.44% |
| 2026-01-22 | 1.287 | 1.341 | +0.12% |
| 2026-01-21 | 1.2855 | 1.3395 | +0.14% |
| 2026-01-20 | 1.2837 | 1.3377 | -0.01% |
| 2026-01-19 | 1.2838 | 1.3378 | +0.31% |
| 2026-01-16 | 1.2798 | 1.3338 | -0.12% |
| 2026-01-15 | 1.2813 | 1.3353 | +0.15% |
| 2026-01-14 | 1.2794 | 1.3334 | -0.23% |
| 2026-01-13 | 1.2824 | 1.3364 | -0.09% |
| 2026-01-12 | 1.2836 | 1.3376 | +0.23% |
| 2026-01-09 | 1.2807 | 1.3347 | +0.47% |