收益率
近1月
1.36%
近3月
2.95%
近6月
3.62%
近1年
11.13%
近3年
9.99%
今年以来
1.61%
成立以来
36.05%
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 | -4.21% | +3.09% | -4.81% | -1.44% | -7.07% |
| 2023 | +1.08% | -0.91% | -2.66% | -1.23% | -3.45% |
| 2024 | -0.79% | +0.47% | +2.55% | +0.17% | +3.73% |
| 2025 | +0.98% | +1.96% | +7.24% | -1.20% | +9.81% |
| 2026 | +0.77% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1712 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-26 | 1.3141 | 1.3591 | -0.15% |
| 2026-01-23 | 1.3161 | 1.3611 | +0.16% |
| 2026-01-22 | 1.314 | 1.359 | +0.08% |
| 2026-01-21 | 1.313 | 1.358 | +0.35% |
| 2026-01-20 | 1.3084 | 1.3534 | -0.19% |
| 2026-01-19 | 1.3109 | 1.3559 | +0.02% |
| 2026-01-16 | 1.3107 | 1.3557 | +0.11% |
| 2026-01-15 | 1.3093 | 1.3543 | +0.25% |
| 2026-01-14 | 1.306 | 1.351 | +0.18% |
| 2026-01-13 | 1.3036 | 1.3486 | -0.31% |
| 2026-01-12 | 1.3076 | 1.3526 | +0.31% |
| 2026-01-09 | 1.3035 | 1.3485 | +0.26% |
| 2026-01-08 | 1.3001 | 1.3451 | -0.15% |
| 2026-01-07 | 1.302 | 1.347 | +0.18% |
| 2026-01-06 | 1.2997 | 1.3447 | +0.45% |
| 2026-01-05 | 1.2939 | 1.3389 | +0.68% |
| 2025-12-31 | 1.2851 | 1.3301 | -0.16% |
| 2025-12-30 | 1.2871 | 1.3321 | +0.12% |
| 2025-12-29 | 1.2856 | 1.3306 | -0.21% |
| 2025-12-26 | 1.2883 | 1.3333 | +0.06% |
| 2025-12-25 | 1.2875 | 1.3325 | +0.05% |
| 2025-12-24 | 1.2869 | 1.3319 | +0.18% |
| 2025-12-23 | 1.2846 | 1.3296 | +0.09% |
| 2025-12-22 | 1.2834 | 1.3284 | +0.35% |
| 2025-12-19 | 1.2789 | 1.3239 | +0.17% |
| 2025-12-18 | 1.2767 | 1.3217 | -0.20% |
| 2025-12-17 | 1.2792 | 1.3242 | +0.53% |
| 2025-12-16 | 1.2724 | 1.3174 | -0.41% |
| 2025-12-15 | 1.2777 | 1.3227 | -0.27% |
| 2025-12-12 | 1.2811 | 1.3261 | +0.24% |