收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-26 | 1.4515 | 1.4775 | +0.24% |
| 2025-02-25 | 1.448 | 1.474 | -0.37% |
| 2025-02-24 | 1.4534 | 1.4794 | -0.09% |
| 2025-02-21 | 1.4547 | 1.4807 | +0.40% |
| 2025-02-20 | 1.4489 | 1.4749 | -0.04% |
| 2025-02-19 | 1.4495 | 1.4755 | +0.24% |
| 2025-02-18 | 1.4461 | 1.4721 | -0.26% |
| 2025-02-17 | 1.4498 | 1.4758 | -0.10% |
| 2025-02-14 | 1.4512 | 1.4772 | +0.37% |
| 2025-02-13 | 1.4459 | 1.4719 | -0.09% |
| 2025-02-12 | 1.4472 | 1.4732 | +0.30% |
| 2025-02-11 | 1.4429 | 1.4689 | -0.18% |
| 2025-02-10 | 1.4455 | 1.4715 | +0.01% |
| 2025-02-07 | 1.4454 | 1.4714 | +0.44% |
| 2025-02-06 | 1.439 | 1.465 | +0.46% |
| 2025-02-05 | 1.4324 | 1.4584 | -0.15% |
| 2025-01-27 | 1.4345 | 1.4605 | -0.06% |
| 2025-01-24 | 1.4353 | 1.4613 | +0.21% |
| 2025-01-23 | 1.4323 | 1.4583 | +0.01% |
| 2025-01-22 | 1.4321 | 1.4581 | -0.28% |
| 2025-01-21 | 1.4361 | 1.4621 | +0.06% |
| 2025-01-20 | 1.4352 | 1.4612 | +0.15% |
| 2025-01-17 | 1.4331 | 1.4591 | +0.08% |
| 2025-01-16 | 1.4319 | 1.4579 | +0.06% |
| 2025-01-15 | 1.4311 | 1.4571 | -0.17% |
| 2025-01-14 | 1.4335 | 1.4595 | +0.84% |
| 2025-01-13 | 1.4215 | 1.4475 | -0.16% |
| 2025-01-10 | 1.4238 | 1.4498 | -0.37% |
| 2025-01-09 | 1.4291 | 1.4551 | - |
| 2025-01-08 | 1.4291 | 1.4551 | -0.07% |