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 |
|---|---|---|---|
| 2026-02-24 | 1.5509 | 1.5769 | +0.30% |
| 2026-02-13 | 1.5463 | 1.5723 | -0.35% |
| 2026-02-12 | 1.5518 | 1.5778 | +0.06% |
| 2026-02-11 | 1.5509 | 1.5769 | -0.10% |
| 2026-02-10 | 1.5525 | 1.5785 | +0.01% |
| 2026-02-09 | 1.5523 | 1.5783 | +0.38% |
| 2026-02-06 | 1.5465 | 1.5725 | -0.16% |
| 2026-02-05 | 1.549 | 1.575 | -0.16% |
| 2026-02-04 | 1.5515 | 1.5775 | +0.38% |
| 2026-02-03 | 1.5456 | 1.5716 | +0.34% |
| 2026-02-02 | 1.5403 | 1.5663 | -0.61% |
| 2026-01-30 | 1.5498 | 1.5758 | -0.24% |
| 2026-01-29 | 1.5536 | 1.5796 | +0.08% |
| 2026-01-28 | 1.5524 | 1.5784 | -0.08% |
| 2026-01-27 | 1.5537 | 1.5797 | -0.11% |
| 2026-01-26 | 1.5554 | 1.5814 | -0.12% |
| 2026-01-23 | 1.5573 | 1.5833 | +0.06% |
| 2026-01-22 | 1.5564 | 1.5824 | +0.08% |
| 2026-01-21 | 1.5551 | 1.5811 | +0.05% |
| 2026-01-20 | 1.5543 | 1.5803 | -0.10% |
| 2026-01-19 | 1.5558 | 1.5818 | +0.01% |
| 2026-01-16 | 1.5557 | 1.5817 | -0.08% |
| 2026-01-15 | 1.557 | 1.583 | +0.15% |
| 2026-01-14 | 1.5546 | 1.5806 | -0.01% |
| 2026-01-13 | 1.5548 | 1.5808 | -0.25% |
| 2026-01-12 | 1.5587 | 1.5847 | +0.30% |
| 2026-01-09 | 1.554 | 1.58 | +0.23% |
| 2026-01-08 | 1.5505 | 1.5765 | -0.16% |
| 2026-01-07 | 1.553 | 1.579 | -0.12% |
| 2026-01-06 | 1.5549 | 1.5809 | +0.41% |