收益率
近1月
1.16%
近3月
1.23%
近6月
1.58%
近1年
3.18%
近3年
4.89%
今年以来
1.23%
成立以来
48.48%
数据截至：2026-03-02
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 | -2.41% | +2.10% | -1.97% | +1.17% | -1.13% |
| 2023 | +1.45% | -2.03% | -1.62% | -2.36% | -4.14% |
| 2024 | +1.02% | +0.89% | +5.35% | -0.83% | +8.39% |
| 2025 | +0.25% | +0.54% | +2.39% | -0.33% | +2.92% |
| 2026 | +0.45% | -0.11% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1892 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-09 | 1.4787 | 1.4787 | -0.14% |
| 2026-03-06 | 1.4807 | 1.4807 | +0.16% |
| 2026-03-05 | 1.4784 | 1.4784 | +0.26% |
| 2026-03-04 | 1.4745 | 1.4745 | -0.16% |
| 2026-03-03 | 1.4769 | 1.4769 | -0.53% |
| 2026-03-02 | 1.4848 | 1.4848 | -0.19% |
| 2026-02-27 | 1.4876 | 1.4876 | +0.07% |
| 2026-02-26 | 1.4865 | 1.4865 | +0.06% |
| 2026-02-25 | 1.4856 | 1.4856 | +0.06% |
| 2026-02-24 | 1.4847 | 1.4847 | +0.34% |
| 2026-02-13 | 1.4796 | 1.4796 | -0.49% |
| 2026-02-12 | 1.4869 | 1.4869 | +0.41% |
| 2026-02-11 | 1.4809 | 1.4809 | -0.01% |
| 2026-02-10 | 1.4811 | 1.4811 | +0.08% |
| 2026-02-09 | 1.4799 | 1.4799 | +0.51% |
| 2026-02-06 | 1.4724 | 1.4724 | -0.03% |
| 2026-02-05 | 1.4728 | 1.4728 | -0.17% |
| 2026-02-04 | 1.4753 | 1.4753 | +0.14% |
| 2026-02-03 | 1.4732 | 1.4732 | +0.37% |
| 2026-02-02 | 1.4678 | 1.4678 | -0.34% |
| 2026-01-30 | 1.4728 | 1.4728 | -0.22% |
| 2026-01-29 | 1.476 | 1.476 | -0.05% |
| 2026-01-28 | 1.4767 | 1.4767 | +0.07% |
| 2026-01-27 | 1.4756 | 1.4756 | - |
| 2026-01-26 | 1.4756 | 1.4756 | -0.04% |
| 2026-01-23 | 1.4762 | 1.4762 | +0.09% |
| 2026-01-22 | 1.4748 | 1.4748 | +0.17% |
| 2026-01-21 | 1.4723 | 1.4723 | +0.02% |
| 2026-01-20 | 1.472 | 1.472 | -0.20% |
| 2026-01-19 | 1.4749 | 1.4749 | +0.01% |