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 |
|---|---|---|---|
| 2026-02-06 | 1.3828 | 1.5178 | -0.05% |
| 2026-02-05 | 1.3835 | 1.5185 | +0.06% |
| 2026-02-04 | 1.3827 | 1.5177 | +0.25% |
| 2026-02-03 | 1.3792 | 1.5142 | +0.08% |
| 2026-02-02 | 1.3781 | 1.5131 | -0.28% |
| 2026-01-30 | 1.3819 | 1.5169 | +0.01% |
| 2026-01-29 | 1.3818 | 1.5168 | +0.23% |
| 2026-01-28 | 1.3786 | 1.5136 | -0.04% |
| 2026-01-27 | 1.3792 | 1.5142 | -0.17% |
| 2026-01-26 | 1.3816 | 1.5166 | +0.04% |
| 2026-01-23 | 1.381 | 1.516 | -0.06% |
| 2026-01-22 | 1.3818 | 1.5168 | - |
| 2026-01-21 | 1.3818 | 1.5168 | -0.11% |
| 2026-01-20 | 1.3833 | 1.5183 | +0.24% |
| 2026-01-19 | 1.38 | 1.515 | +0.16% |
| 2026-01-16 | 1.3778 | 1.5128 | -0.18% |
| 2026-01-15 | 1.3803 | 1.5153 | -0.03% |
| 2026-01-14 | 1.3807 | 1.5157 | -0.09% |
| 2026-01-13 | 1.3819 | 1.5169 | -0.07% |
| 2026-01-12 | 1.3828 | 1.5178 | +0.19% |
| 2026-01-09 | 1.3802 | 1.5152 | +0.15% |
| 2026-01-08 | 1.3781 | 1.5131 | +0.01% |
| 2026-01-07 | 1.378 | 1.513 | -0.02% |
| 2026-01-06 | 1.3783 | 1.5133 | +0.15% |
| 2026-01-05 | 1.3763 | 1.5113 | +0.18% |
| 2025-12-31 | 1.3738 | 1.5088 | +0.07% |
| 2025-12-30 | 1.3728 | 1.5078 | -0.11% |
| 2025-12-29 | 1.3743 | 1.5093 | -0.11% |
| 2025-12-26 | 1.3758 | 1.5108 | -0.01% |
| 2025-12-25 | 1.376 | 1.511 | +0.04% |