收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-18 | 1.0494 | 1.1844 | -0.09% |
| 2025-02-17 | 1.0503 | 1.1853 | -0.10% |
| 2025-02-14 | 1.0513 | 1.1863 | -0.06% |
| 2025-02-13 | 1.0519 | 1.1869 | +0.01% |
| 2025-02-12 | 1.0518 | 1.1868 | +0.06% |
| 2025-02-11 | 1.0512 | 1.1862 | -0.05% |
| 2025-02-10 | 1.0517 | 1.1867 | -0.03% |
| 2025-02-07 | 1.052 | 1.187 | +0.09% |
| 2025-02-06 | 1.0511 | 1.1861 | +0.12% |
| 2025-02-05 | 1.0498 | 1.1848 | +0.02% |
| 2025-01-27 | 1.0496 | 1.1846 | +0.12% |
| 2025-01-24 | 1.0483 | 1.1833 | +0.07% |
| 2025-01-23 | 1.0476 | 1.1826 | -0.03% |
| 2025-01-22 | 1.0479 | 1.1829 | -0.01% |
| 2025-01-21 | 1.048 | 1.183 | +0.05% |
| 2025-01-20 | 1.0475 | 1.1825 | - |
| 2025-01-17 | 1.0475 | 1.1825 | - |
| 2025-01-16 | 1.0475 | 1.1825 | -0.06% |
| 2025-01-15 | 1.0481 | 1.1831 | +0.04% |
| 2025-01-14 | 1.0477 | 1.1827 | +0.16% |
| 2025-01-13 | 1.046 | 1.181 | -0.09% |
| 2025-01-10 | 1.0469 | 1.1819 | -0.06% |
| 2025-01-09 | 1.0475 | 1.1825 | -0.09% |
| 2025-01-08 | 1.0484 | 1.1834 | +0.01% |
| 2025-01-07 | 1.0483 | 1.1833 | +0.01% |
| 2025-01-06 | 1.0482 | 1.1832 | +0.01% |
| 2025-01-03 | 1.0481 | 1.1831 | +0.03% |
| 2025-01-02 | 1.0478 | 1.1828 | +0.05% |
| 2024-12-31 | 1.0473 | 1.1823 | +0.05% |
| 2024-12-30 | 1.0468 | 1.1818 | +0.09% |