收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-18 | 1.3218 | 1.4568 | -0.02% |
| 2025-02-17 | 1.3221 | 1.4571 | -0.05% |
| 2025-02-14 | 1.3228 | 1.4578 | +0.13% |
| 2025-02-13 | 1.3211 | 1.4561 | -0.01% |
| 2025-02-12 | 1.3212 | 1.4562 | -0.07% |
| 2025-02-11 | 1.3221 | 1.4571 | -0.11% |
| 2025-02-10 | 1.3236 | 1.4586 | - |
| 2025-02-07 | 1.3236 | 1.4586 | -0.02% |
| 2025-02-06 | 1.3238 | 1.4588 | +0.08% |
| 2025-02-05 | 1.3228 | 1.4578 | -0.26% |
| 2025-01-27 | 1.3262 | 1.4612 | +0.32% |
| 2025-01-24 | 1.322 | 1.457 | -0.02% |
| 2025-01-23 | 1.3222 | 1.4572 | -0.17% |
| 2025-01-22 | 1.3245 | 1.4595 | -0.16% |
| 2025-01-21 | 1.3266 | 1.4616 | -0.01% |
| 2025-01-20 | 1.3267 | 1.4617 | +0.21% |
| 2025-01-17 | 1.3239 | 1.4589 | +0.03% |
| 2025-01-16 | 1.3235 | 1.4585 | -0.09% |
| 2025-01-15 | 1.3247 | 1.4597 | -0.05% |
| 2025-01-14 | 1.3254 | 1.4604 | +0.21% |
| 2025-01-13 | 1.3226 | 1.4576 | -0.09% |
| 2025-01-10 | 1.3238 | 1.4588 | -0.17% |
| 2025-01-09 | 1.326 | 1.461 | -0.11% |
| 2025-01-08 | 1.3274 | 1.4624 | +0.08% |
| 2025-01-07 | 1.3264 | 1.4614 | -0.27% |
| 2025-01-06 | 1.33 | 1.465 | -0.12% |
| 2025-01-03 | 1.3316 | 1.4666 | -0.16% |
| 2025-01-02 | 1.3338 | 1.4688 | -0.46% |
| 2024-12-31 | 1.34 | 1.475 | -0.07% |
| 2024-12-30 | 1.341 | 1.476 | -0.07% |