收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-26 | 1.4229 | 1.4229 | +0.09% |
| 2026-01-23 | 1.4216 | 1.4216 | -0.12% |
| 2026-01-22 | 1.4233 | 1.4233 | -0.02% |
| 2026-01-21 | 1.4236 | 1.4236 | -0.21% |
| 2026-01-20 | 1.4266 | 1.4266 | +0.25% |
| 2026-01-19 | 1.423 | 1.423 | -0.03% |
| 2026-01-16 | 1.4234 | 1.4234 | -0.19% |
| 2026-01-15 | 1.4261 | 1.4261 | -0.09% |
| 2026-01-14 | 1.4274 | 1.4274 | -0.14% |
| 2026-01-13 | 1.4294 | 1.4294 | -0.03% |
| 2026-01-12 | 1.4298 | 1.4298 | +0.10% |
| 2026-01-09 | 1.4283 | 1.4283 | +0.03% |
| 2026-01-08 | 1.4279 | 1.4279 | -0.19% |
| 2026-01-07 | 1.4306 | 1.4306 | -0.10% |
| 2026-01-06 | 1.432 | 1.432 | +0.29% |
| 2026-01-05 | 1.4278 | 1.4278 | +0.53% |
| 2025-12-31 | 1.4203 | 1.4203 | -0.13% |
| 2025-12-30 | 1.4221 | 1.4221 | -0.08% |
| 2025-12-29 | 1.4232 | 1.4232 | -0.17% |
| 2025-12-26 | 1.4256 | 1.4256 | -0.06% |
| 2025-12-25 | 1.4265 | 1.4265 | +0.21% |
| 2025-12-24 | 1.4235 | 1.4235 | -0.05% |
| 2025-12-23 | 1.4242 | 1.4242 | -0.01% |
| 2025-12-22 | 1.4244 | 1.4244 | -0.04% |
| 2025-12-19 | 1.4249 | 1.4249 | +0.06% |
| 2025-12-18 | 1.424 | 1.424 | +0.05% |
| 2025-12-17 | 1.4233 | 1.4233 | +0.23% |
| 2025-12-16 | 1.4201 | 1.4201 | -0.06% |
| 2025-12-15 | 1.421 | 1.421 | +0.18% |
| 2025-12-12 | 1.4185 | 1.4185 | +0.13% |