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 |
|---|---|---|---|
| 2026-01-27 | 1.1757 | 1.4076 | -0.03% |
| 2026-01-26 | 1.176 | 1.4079 | +0.09% |
| 2026-01-23 | 1.175 | 1.4069 | +0.07% |
| 2026-01-22 | 1.1742 | 1.4061 | -0.03% |
| 2026-01-21 | 1.1745 | 1.4064 | +0.03% |
| 2026-01-20 | 1.1742 | 1.4061 | +0.09% |
| 2026-01-19 | 1.1731 | 1.405 | +0.07% |
| 2026-01-16 | 1.1723 | 1.4042 | -0.06% |
| 2026-01-15 | 1.173 | 1.4049 | +0.03% |
| 2026-01-14 | 1.1727 | 1.4046 | -0.04% |
| 2026-01-13 | 1.1732 | 1.4051 | -0.04% |
| 2026-01-12 | 1.1737 | 1.4056 | -0.02% |
| 2026-01-09 | 1.1739 | 1.4058 | +0.12% |
| 2026-01-08 | 1.1725 | 1.4044 | -0.15% |
| 2026-01-07 | 1.1743 | 1.4062 | -0.17% |
| 2026-01-06 | 1.1763 | 1.4082 | +0.37% |
| 2026-01-05 | 1.172 | 1.4039 | +0.38% |
| 2025-12-31 | 1.1676 | 1.3995 | +0.02% |
| 2025-12-30 | 1.1674 | 1.3993 | +0.11% |
| 2025-12-29 | 1.1661 | 1.398 | -0.21% |
| 2025-12-26 | 1.1686 | 1.4005 | +0.24% |
| 2025-12-25 | 1.1658 | 1.3977 | +0.11% |
| 2025-12-24 | 1.1645 | 1.3964 | +0.06% |
| 2025-12-23 | 1.1638 | 1.3957 | +0.04% |
| 2025-12-22 | 1.1633 | 1.3952 | +0.09% |
| 2025-12-19 | 1.1622 | 1.3941 | +0.14% |
| 2025-12-18 | 1.1606 | 1.3925 | -0.03% |
| 2025-12-17 | 1.1609 | 1.3928 | +0.35% |
| 2025-12-16 | 1.1569 | 1.3888 | -0.27% |
| 2025-12-15 | 1.16 | 1.3919 | -0.04% |