收益率
近1月
0.46%
近3月
1.34%
近6月
2.30%
近1年
6.00%
近3年
10.74%
今年以来
0.28%
成立以来
40.79%
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 | -2.76% | +1.92% | -2.01% | -1.24% | -4.15% |
| 2023 | +1.48% | -0.20% | -0.44% | -0.47% | +0.65% |
| 2024 | +2.30% | +0.85% | +0.92% | +0.57% | +5.84% |
| 2025 | +0.26% | +1.16% | +2.76% | +0.54% | +5.23% |
| 2026 | -0.36% | +0.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-18 | 1.1754 | 1.4073 | - |
| 2026-03-17 | 1.1754 | 1.4073 | -0.12% |
| 2026-03-16 | 1.1768 | 1.4087 | -0.19% |
| 2026-03-13 | 1.179 | 1.4109 | -0.15% |
| 2026-03-12 | 1.1808 | 1.4127 | -0.08% |
| 2026-03-11 | 1.1817 | 1.4136 | +0.33% |
| 2026-03-10 | 1.1778 | 1.4097 | +0.19% |
| 2026-03-09 | 1.1756 | 1.4075 | -0.17% |
| 2026-03-06 | 1.1776 | 1.4095 | +0.03% |
| 2026-03-05 | 1.1772 | 1.4091 | +0.10% |
| 2026-03-04 | 1.176 | 1.4079 | -0.17% |
| 2026-03-03 | 1.178 | 1.4099 | -0.10% |
| 2026-03-02 | 1.1792 | 1.4111 | +0.27% |
| 2026-02-27 | 1.176 | 1.4079 | +0.03% |
| 2026-02-26 | 1.1756 | 1.4075 | -0.36% |
| 2026-02-25 | 1.1799 | 1.4118 | +0.08% |
| 2026-02-24 | 1.1789 | 1.4108 | +0.31% |
| 2026-02-13 | 1.1752 | 1.4071 | -0.43% |
| 2026-02-12 | 1.1803 | 1.4122 | +0.02% |
| 2026-02-11 | 1.1801 | 1.412 | +0.11% |
| 2026-02-10 | 1.1788 | 1.4107 | -0.01% |
| 2026-02-09 | 1.1789 | 1.4108 | +0.27% |
| 2026-02-06 | 1.1757 | 1.4076 | +0.07% |
| 2026-02-05 | 1.1749 | 1.4068 | -0.20% |
| 2026-02-04 | 1.1772 | 1.4091 | +0.30% |
| 2026-02-03 | 1.1737 | 1.4056 | +0.36% |
| 2026-02-02 | 1.1695 | 1.4014 | -0.71% |
| 2026-01-30 | 1.1779 | 1.4098 | -0.40% |
| 2026-01-29 | 1.1826 | 1.4145 | +0.28% |
| 2026-01-28 | 1.1793 | 1.4112 | +0.31% |