收益率
近1月
1.12%
近3月
6.07%
近6月
4.09%
近1年
8.53%
近3年
4.12%
今年以来
3.73%
成立以来
70.19%
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 | -2.79% | +3.45% | -2.28% | -1.16% | -3.13% |
| 2023 | -0.68% | -1.55% | -1.37% | -0.96% | -4.02% |
| 2024 | +0.41% | -1.49% | +2.16% | -2.26% | +0.45% |
| 2025 | +0.47% | +0.35% | +5.86% | -2.41% | +5.13% |
| 2026 | +1.74% | +11.60% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2124 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.6434 | 1.6944 | -0.22% |
| 2026-02-12 | 1.647 | 1.698 | +0.48% |
| 2026-02-11 | 1.6392 | 1.6902 | +0.28% |
| 2026-02-10 | 1.6346 | 1.6856 | +0.01% |
| 2026-02-09 | 1.6345 | 1.6855 | +0.68% |
| 2026-02-06 | 1.6234 | 1.6744 | -0.18% |
| 2026-02-05 | 1.6264 | 1.6774 | -0.72% |
| 2026-02-04 | 1.6382 | 1.6892 | -0.19% |
| 2026-02-03 | 1.6413 | 1.6923 | +0.57% |
| 2026-02-02 | 1.632 | 1.683 | -1.82% |
| 2026-01-30 | 1.6622 | 1.7132 | -0.56% |
| 2026-01-29 | 1.6716 | 1.7226 | -0.12% |
| 2026-01-28 | 1.6736 | 1.7246 | +1.23% |
| 2026-01-27 | 1.6532 | 1.7042 | +0.12% |
| 2026-01-26 | 1.6513 | 1.7023 | +0.51% |
| 2026-01-23 | 1.643 | 1.694 | -0.04% |
| 2026-01-22 | 1.6436 | 1.6946 | +0.01% |
| 2026-01-21 | 1.6434 | 1.6944 | +1.23% |
| 2026-01-20 | 1.6234 | 1.6744 | -0.11% |
| 2026-01-19 | 1.6252 | 1.6762 | +0.06% |
| 2026-01-16 | 1.6243 | 1.6753 | +0.64% |
| 2026-01-15 | 1.614 | 1.665 | +0.62% |
| 2026-01-14 | 1.6041 | 1.6551 | +0.37% |
| 2026-01-13 | 1.5982 | 1.6492 | -0.50% |
| 2026-01-12 | 1.6063 | 1.6573 | +0.41% |
| 2026-01-09 | 1.5998 | 1.6508 | +0.69% |
| 2026-01-08 | 1.5889 | 1.6399 | -0.22% |
| 2026-01-07 | 1.5924 | 1.6434 | +0.05% |
| 2026-01-06 | 1.5916 | 1.6426 | +0.12% |
| 2026-01-05 | 1.5897 | 1.6407 | +0.91% |