收益率
近1月
1.19%
近3月
3.65%
近6月
7.99%
近1年
22.99%
近3年
25.04%
今年以来
-1.01%
成立以来
52.35%
数据截至：2026-03-03
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 | -0.61% | -0.01% | +0.56% | +0.70% | +0.92% |
| 2023 | +0.48% | +0.60% | +0.36% | +0.13% | +1.66% |
| 2024 | +0.44% | +0.31% | +0.22% | +0.83% | +1.78% |
| 2025 | -1.61% | +2.38% | +18.17% | -0.49% | +20.29% |
| 2026 | -5.13% | +9.66% | - | - | - |
数据截至：2026-03-03
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 |
|---|---|---|---|
| 2026-02-13 | 1.5266 | 1.5266 | -1.19% |
| 2026-02-12 | 1.545 | 1.545 | +0.14% |
| 2026-02-11 | 1.5428 | 1.5428 | -0.21% |
| 2026-02-10 | 1.546 | 1.546 | +0.30% |
| 2026-02-09 | 1.5414 | 1.5414 | +1.55% |
| 2026-02-06 | 1.5179 | 1.5179 | -0.51% |
| 2026-02-05 | 1.5257 | 1.5257 | -0.52% |
| 2026-02-04 | 1.5337 | 1.5337 | +0.74% |
| 2026-02-03 | 1.5224 | 1.5224 | +1.10% |
| 2026-02-02 | 1.5058 | 1.5058 | -2.04% |
| 2026-01-30 | 1.5371 | 1.5371 | -0.92% |
| 2026-01-29 | 1.5514 | 1.5514 | +0.67% |
| 2026-01-28 | 1.541 | 1.541 | +0.32% |
| 2026-01-27 | 1.5361 | 1.5361 | -0.03% |
| 2026-01-26 | 1.5366 | 1.5366 | +0.06% |
| 2026-01-23 | 1.5357 | 1.5357 | -0.42% |
| 2026-01-22 | 1.5422 | 1.5422 | -0.01% |
| 2026-01-21 | 1.5424 | 1.5424 | +0.07% |
| 2026-01-20 | 1.5413 | 1.5413 | -0.30% |
| 2026-01-19 | 1.546 | 1.546 | +0.06% |
| 2026-01-16 | 1.5451 | 1.5451 | -0.34% |
| 2026-01-15 | 1.5503 | 1.5503 | +0.19% |
| 2026-01-14 | 1.5473 | 1.5473 | -0.35% |
| 2026-01-13 | 1.5527 | 1.5527 | -0.58% |
| 2026-01-12 | 1.5617 | 1.5617 | +0.59% |
| 2026-01-09 | 1.5525 | 1.5525 | +0.43% |
| 2026-01-08 | 1.5459 | 1.5459 | -0.73% |
| 2026-01-07 | 1.5573 | 1.5573 | -0.26% |
| 2026-01-06 | 1.5613 | 1.5613 | +1.43% |
| 2026-01-05 | 1.5393 | 1.5393 | +1.74% |