收益率
近1月
0.40%
近3月
0.90%
近6月
1.32%
近1年
3.30%
近3年
6.24%
今年以来
0.87%
成立以来
53.97%
数据截至：2026-03-05
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 | -2.30% | +2.23% | -1.85% | +1.29% | -0.64% |
| 2023 | +1.57% | -1.91% | -1.50% | -2.25% | -3.66% |
| 2024 | +1.13% | +1.01% | +5.48% | -0.72% | +8.93% |
| 2025 | +0.38% | +0.66% | +2.53% | -0.22% | +3.44% |
| 2026 | +0.56% | +0.01% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1871 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-20 | 1.5374 | 1.5374 | -0.16% |
| 2026-03-19 | 1.5399 | 1.5399 | -0.21% |
| 2026-03-18 | 1.5432 | 1.5432 | - |
| 2026-03-17 | 1.5432 | 1.5432 | -0.01% |
| 2026-03-16 | 1.5434 | 1.5434 | +0.02% |
| 2026-03-13 | 1.5431 | 1.5431 | -0.06% |
| 2026-03-12 | 1.5441 | 1.5441 | -0.08% |
| 2026-03-11 | 1.5453 | 1.5453 | +0.06% |
| 2026-03-10 | 1.5443 | 1.5443 | +0.27% |
| 2026-03-09 | 1.5401 | 1.5401 | -0.13% |
| 2026-03-06 | 1.5421 | 1.5421 | +0.16% |
| 2026-03-05 | 1.5397 | 1.5397 | +0.27% |
| 2026-03-04 | 1.5356 | 1.5356 | -0.16% |
| 2026-03-03 | 1.5381 | 1.5381 | -0.53% |
| 2026-03-02 | 1.5463 | 1.5463 | -0.19% |
| 2026-02-27 | 1.5492 | 1.5492 | +0.08% |
| 2026-02-26 | 1.548 | 1.548 | +0.06% |
| 2026-02-25 | 1.5471 | 1.5471 | +0.06% |
| 2026-02-24 | 1.5461 | 1.5461 | +0.36% |
| 2026-02-13 | 1.5405 | 1.5405 | -0.49% |
| 2026-02-12 | 1.5481 | 1.5481 | +0.41% |
| 2026-02-11 | 1.5418 | 1.5418 | -0.01% |
| 2026-02-10 | 1.542 | 1.542 | +0.08% |
| 2026-02-09 | 1.5407 | 1.5407 | +0.51% |
| 2026-02-06 | 1.5329 | 1.5329 | -0.02% |
| 2026-02-05 | 1.5332 | 1.5332 | -0.18% |
| 2026-02-04 | 1.5359 | 1.5359 | +0.15% |
| 2026-02-03 | 1.5336 | 1.5336 | +0.37% |
| 2026-02-02 | 1.528 | 1.528 | -0.33% |
| 2026-01-30 | 1.5331 | 1.5331 | -0.22% |