收益率
近1月
3.64%
近3月
2.42%
近6月
3.63%
近1年
7.04%
近3年
9.12%
今年以来
3.37%
成立以来
33.42%
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 | -2.98% | +0.15% | -1.11% | -0.71% | -4.70% |
| 2023 | +0.54% | -2.25% | -1.39% | -0.61% | -3.74% |
| 2024 | +2.39% | -0.38% | +3.39% | -0.11% | +7.03% |
| 2025 | +0.78% | +0.74% | +2.15% | -0.76% | +3.86% |
| 2026 | +3.79% | -2.47% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.2974 | 1.2974 | +0.30% |
| 2026-06-11 | 1.2935 | 1.2935 | -0.20% |
| 2026-06-10 | 1.2961 | 1.2961 | -0.08% |
| 2026-06-09 | 1.2971 | 1.2971 | - |
| 2026-03-13 | 1.3396 | 1.3396 | - |
| 2026-03-12 | 1.3396 | 1.3396 | +0.25% |
| 2026-03-11 | 1.3362 | 1.3362 | +0.74% |
| 2026-03-10 | 1.3264 | 1.3264 | -0.41% |
| 2026-03-09 | 1.3319 | 1.3319 | -0.04% |
| 2026-03-06 | 1.3324 | 1.3324 | +0.11% |
| 2026-03-05 | 1.331 | 1.331 | -0.06% |
| 2026-03-04 | 1.3318 | 1.3318 | -0.18% |
| 2026-03-03 | 1.3342 | 1.3342 | +0.69% |
| 2026-03-02 | 1.3251 | 1.3251 | +0.75% |
| 2026-02-27 | 1.3153 | 1.3153 | +0.44% |
| 2026-02-26 | 1.3096 | 1.3096 | +0.05% |
| 2026-02-25 | 1.3089 | 1.3089 | -0.11% |
| 2026-02-24 | 1.3103 | 1.3103 | +0.99% |
| 2026-02-13 | 1.2975 | 1.2975 | -0.35% |
| 2026-02-12 | 1.302 | 1.302 | -0.06% |
| 2026-02-11 | 1.3028 | 1.3028 | +0.14% |
| 2026-02-10 | 1.301 | 1.301 | +0.07% |
| 2026-02-09 | 1.3001 | 1.3001 | +0.08% |
| 2026-02-06 | 1.299 | 1.299 | -0.08% |
| 2026-02-05 | 1.3 | 1.3 | +0.04% |
| 2026-02-04 | 1.2995 | 1.2995 | +0.76% |
| 2026-02-03 | 1.2897 | 1.2897 | +0.19% |
| 2026-02-02 | 1.2873 | 1.2873 | -1.15% |
| 2026-01-30 | 1.3023 | 1.3023 | -0.66% |
| 2026-01-29 | 1.3109 | 1.3109 | +0.67% |