收益率
近1月
2.51%
近3月
5.19%
近6月
7.62%
近1年
12.53%
近3年
12.77%
今年以来
3.45%
成立以来
26.99%
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 | -2.82% | +1.67% | -2.22% | +0.80% | -2.83% |
| 2023 | +0.29% | -0.94% | -1.19% | -1.57% | -3.20% |
| 2024 | +1.81% | +0.46% | +1.99% | -0.02% | +5.76% |
| 2025 | +0.24% | -0.12% | +6.57% | +0.64% | +8.12% |
| 2026 | +1.24% | +3.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1566 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-02 | 1.2468 | 1.2468 | -0.09% |
| 2026-04-01 | 1.2479 | 1.2479 | +0.41% |
| 2026-03-31 | 1.2428 | 1.2428 | -0.29% |
| 2026-03-30 | 1.2464 | 1.2464 | +0.11% |
| 2026-03-27 | 1.245 | 1.245 | +0.26% |
| 2026-03-26 | 1.2418 | 1.2418 | -0.24% |
| 2026-03-25 | 1.2448 | 1.2448 | +0.51% |
| 2026-03-24 | 1.2385 | 1.2385 | +0.54% |
| 2026-03-23 | 1.2318 | 1.2318 | -0.83% |
| 2026-03-20 | 1.2421 | 1.2421 | -0.22% |
| 2026-03-19 | 1.2449 | 1.2449 | -0.80% |
| 2026-03-18 | 1.2549 | 1.2549 | +0.09% |
| 2026-03-17 | 1.2538 | 1.2538 | -0.55% |
| 2026-03-16 | 1.2607 | 1.2607 | -0.41% |
| 2026-03-13 | 1.2659 | 1.2659 | -0.20% |
| 2026-03-12 | 1.2684 | 1.2684 | +0.05% |
| 2026-03-11 | 1.2678 | 1.2678 | +0.35% |
| 2026-03-10 | 1.2634 | 1.2634 | +0.41% |
| 2026-03-09 | 1.2582 | 1.2582 | -0.55% |
| 2026-03-06 | 1.2651 | 1.2651 | +0.19% |
| 2026-03-05 | 1.2627 | 1.2627 | +0.33% |
| 2026-03-04 | 1.2585 | 1.2585 | -0.31% |
| 2026-03-03 | 1.2624 | 1.2624 | -0.59% |
| 2026-03-02 | 1.2699 | 1.2699 | +0.40% |
| 2026-02-27 | 1.2649 | 1.2649 | +0.15% |
| 2026-02-26 | 1.263 | 1.263 | -0.14% |
| 2026-02-25 | 1.2648 | 1.2648 | +0.11% |
| 2026-02-24 | 1.2634 | 1.2634 | +0.56% |
| 2026-02-13 | 1.2564 | 1.2564 | -0.75% |
| 2026-02-12 | 1.2659 | 1.2659 | +0.36% |