收益率
近1月
0.47%
近3月
0.47%
近6月
0.16%
近1年
4.13%
近3年
13.12%
今年以来
0.70%
成立以来
50.90%
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 | -1.79% | +1.56% | -0.58% | -2.90% | -1.71% |
| 2023 | +1.80% | +2.20% | +0.42% | +0.84% | +5.45% |
| 2024 | +1.95% | +2.00% | +1.60% | -0.60% | +5.54% |
| 2025 | -0.09% | +0.92% | +0.70% | -0.19% | +2.45% |
| 2026 | +1.03% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1894 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.3687 | 1.5037 | -0.28% |
| 2026-02-12 | 1.3726 | 1.5076 | -0.04% |
| 2026-02-11 | 1.3731 | 1.5081 | +0.04% |
| 2026-02-10 | 1.3725 | 1.5075 | +0.05% |
| 2026-02-09 | 1.3718 | 1.5068 | +0.09% |
| 2026-02-06 | 1.3705 | 1.5055 | -0.05% |
| 2026-02-05 | 1.3712 | 1.5062 | +0.06% |
| 2026-02-04 | 1.3704 | 1.5054 | +0.26% |
| 2026-02-03 | 1.3669 | 1.5019 | +0.07% |
| 2026-02-02 | 1.3659 | 1.5009 | -0.27% |
| 2026-01-30 | 1.3696 | 1.5046 | +0.01% |
| 2026-01-29 | 1.3695 | 1.5045 | +0.22% |
| 2026-01-28 | 1.3665 | 1.5015 | -0.04% |
| 2026-01-27 | 1.367 | 1.502 | -0.18% |
| 2026-01-26 | 1.3694 | 1.5044 | +0.04% |
| 2026-01-23 | 1.3689 | 1.5039 | -0.05% |
| 2026-01-22 | 1.3696 | 1.5046 | -0.01% |
| 2026-01-21 | 1.3697 | 1.5047 | -0.10% |
| 2026-01-20 | 1.3711 | 1.5061 | +0.23% |
| 2026-01-19 | 1.3679 | 1.5029 | +0.15% |
| 2026-01-16 | 1.3658 | 1.5008 | -0.18% |
| 2026-01-15 | 1.3682 | 1.5032 | -0.03% |
| 2026-01-14 | 1.3686 | 1.5036 | -0.09% |
| 2026-01-13 | 1.3699 | 1.5049 | -0.07% |
| 2026-01-12 | 1.3708 | 1.5058 | +0.26% |
| 2026-01-09 | 1.3673 | 1.5023 | +0.15% |
| 2026-01-08 | 1.3653 | 1.5003 | +0.01% |
| 2026-01-07 | 1.3652 | 1.5002 | -0.01% |
| 2026-01-06 | 1.3654 | 1.5004 | +0.14% |
| 2026-01-05 | 1.3635 | 1.4985 | +0.18% |