收益率
近1月
0.50%
近3月
4.97%
近6月
10.29%
近1年
19.30%
近3年
30.93%
今年以来
2.52%
成立以来
81.63%
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 | -1.94% | +2.28% | -2.31% | +0.50% | -2.00% |
| 2023 | +1.65% | -1.15% | -1.82% | -0.34% | -1.04% |
| 2024 | +2.80% | +0.25% | +4.98% | -1.98% | +9.83% |
| 2025 | +3.97% | +3.39% | +9.12% | +0.34% | +19.97% |
| 2026 | +2.35% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-23 | 1.811 | 1.851 | +0.71% |
| 2026-01-22 | 1.7982 | 1.8382 | +0.07% |
| 2026-01-21 | 1.797 | 1.837 | +0.76% |
| 2026-01-20 | 1.7835 | 1.8235 | +0.15% |
| 2026-01-19 | 1.7808 | 1.8208 | +0.62% |
| 2026-01-16 | 1.7698 | 1.8098 | +0.27% |
| 2026-01-15 | 1.7651 | 1.8051 | +0.22% |
| 2026-01-14 | 1.7612 | 1.8012 | -0.17% |
| 2026-01-13 | 1.7642 | 1.8042 | - |
| 2026-01-12 | 1.7689 | 1.8089 | +0.49% |
| 2026-01-09 | 1.7602 | 1.8002 | +0.45% |
| 2026-01-08 | 1.7524 | 1.7924 | +0.01% |
| 2026-01-07 | 1.7523 | 1.7923 | +0.24% |
| 2026-01-06 | 1.7481 | 1.7881 | +0.95% |
| 2026-01-05 | 1.7317 | 1.7717 | +0.92% |
| 2025-12-31 | 1.7159 | 1.7559 | +0.11% |
| 2025-12-30 | 1.714 | 1.754 | +0.02% |
| 2025-12-29 | 1.7137 | 1.7537 | -0.37% |
| 2025-12-26 | 1.7201 | 1.7601 | +0.19% |
| 2025-12-25 | 1.7168 | 1.7568 | +0.28% |
| 2025-12-24 | 1.712 | 1.752 | +0.23% |
| 2025-12-23 | 1.7081 | 1.7481 | +0.11% |
| 2025-12-22 | 1.7063 | 1.7463 | +0.25% |
| 2025-12-19 | 1.702 | 1.742 | +0.27% |
| 2025-12-18 | 1.6974 | 1.7374 | +0.19% |
| 2025-12-17 | 1.6941 | 1.7341 | +0.70% |
| 2025-12-16 | 1.6824 | 1.7224 | -0.58% |
| 2025-12-15 | 1.6922 | 1.7322 | +0.15% |
| 2025-12-12 | 1.6896 | 1.7296 | +0.26% |
| 2025-12-11 | 1.6853 | 1.7253 | -0.28% |