收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-06 | 1.1455 | 1.1455 | +0.13% |
| 2025-03-05 | 1.144 | 1.144 | +0.12% |
| 2025-03-04 | 1.1426 | 1.1426 | +0.02% |
| 2025-03-03 | 1.1424 | 1.1424 | -0.09% |
| 2025-02-28 | 1.1434 | 1.1434 | -0.24% |
| 2025-02-27 | 1.1461 | 1.1461 | -0.03% |
| 2025-02-26 | 1.1465 | 1.1465 | +0.10% |
| 2025-02-25 | 1.1453 | 1.1453 | -0.05% |
| 2025-02-24 | 1.1459 | 1.1459 | -0.24% |
| 2025-02-21 | 1.1486 | 1.1486 | +0.33% |
| 2025-02-20 | 1.1448 | 1.1448 | +0.10% |
| 2025-02-19 | 1.1437 | 1.1437 | +0.23% |
| 2025-02-18 | 1.1411 | 1.1411 | -0.24% |
| 2025-02-17 | 1.1439 | 1.1439 | -0.01% |
| 2025-02-14 | 1.144 | 1.144 | +0.02% |
| 2025-02-13 | 1.1438 | 1.1438 | -0.06% |
| 2025-02-12 | 1.1445 | 1.1445 | +0.66% |
| 2025-02-11 | 1.137 | 1.137 | -0.09% |
| 2025-02-10 | 1.138 | 1.138 | +0.06% |
| 2025-02-07 | 1.1373 | 1.1373 | -0.09% |
| 2025-02-06 | 1.1383 | 1.1383 | +0.56% |
| 2025-02-05 | 1.132 | 1.132 | -0.09% |
| 2025-01-27 | 1.133 | 1.133 | -0.05% |
| 2025-01-24 | 1.1336 | 1.1336 | +0.09% |
| 2025-01-23 | 1.1326 | 1.1326 | - |
| 2025-01-22 | 1.1326 | 1.1326 | -0.08% |
| 2025-01-21 | 1.1335 | 1.1335 | -0.03% |
| 2025-01-20 | 1.1338 | 1.1338 | +0.17% |
| 2025-01-17 | 1.1319 | 1.1319 | +0.05% |
| 2025-01-16 | 1.1313 | 1.1313 | +0.12% |