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 |
|---|---|---|---|
| 2026-01-16 | 1.4748 | 1.4748 | -0.04% |
| 2026-01-15 | 1.4754 | 1.4754 | -0.03% |
| 2026-01-14 | 1.4759 | 1.4759 | +0.07% |
| 2026-01-13 | 1.4748 | 1.4748 | -0.05% |
| 2026-01-12 | 1.4756 | 1.4756 | +0.16% |
| 2026-01-09 | 1.4732 | 1.4732 | +0.18% |
| 2026-01-08 | 1.4705 | 1.4705 | -0.15% |
| 2026-01-07 | 1.4727 | 1.4727 | +0.11% |
| 2026-01-06 | 1.4711 | 1.4711 | +0.29% |
| 2026-01-05 | 1.4668 | 1.4668 | +0.12% |
| 2025-12-31 | 1.4651 | 1.4651 | -0.05% |
| 2025-12-30 | 1.4658 | 1.4658 | -0.04% |
| 2025-12-29 | 1.4664 | 1.4664 | -0.08% |
| 2025-12-26 | 1.4676 | 1.4676 | +0.03% |
| 2025-12-25 | 1.4671 | 1.4671 | -0.02% |
| 2025-12-24 | 1.4674 | 1.4674 | +0.02% |
| 2025-12-23 | 1.4671 | 1.4671 | -0.03% |
| 2025-12-22 | 1.4675 | 1.4675 | -0.07% |
| 2025-12-19 | 1.4685 | 1.4685 | +0.05% |
| 2025-12-18 | 1.4677 | 1.4677 | +0.07% |
| 2025-12-17 | 1.4666 | 1.4666 | +0.10% |
| 2025-12-16 | 1.4652 | 1.4652 | -0.08% |
| 2025-12-15 | 1.4664 | 1.4664 | -0.05% |
| 2025-12-12 | 1.4672 | 1.4672 | +0.05% |
| 2025-12-11 | 1.4665 | 1.4665 | -0.01% |
| 2025-12-10 | 1.4666 | 1.4666 | +0.07% |
| 2025-12-09 | 1.4656 | 1.4656 | -0.07% |
| 2025-12-08 | 1.4666 | 1.4666 | -0.03% |
| 2025-12-05 | 1.467 | 1.467 | +0.01% |
| 2025-12-04 | 1.4668 | 1.4668 | +0.01% |