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 |
|---|---|---|---|
| 2026-02-11 | 1.2614 | 1.2614 | +0.21% |
| 2026-02-10 | 1.2588 | 1.2588 | +0.32% |
| 2026-02-09 | 1.2548 | 1.2548 | +0.59% |
| 2026-02-06 | 1.2474 | 1.2474 | -0.01% |
| 2026-02-05 | 1.2475 | 1.2475 | -0.28% |
| 2026-02-04 | 1.251 | 1.251 | +0.34% |
| 2026-02-03 | 1.2467 | 1.2467 | +0.64% |
| 2026-02-02 | 1.2388 | 1.2388 | -0.91% |
| 2026-01-30 | 1.2502 | 1.2502 | -0.37% |
| 2026-01-29 | 1.2549 | 1.2549 | -0.14% |
| 2026-01-28 | 1.2567 | 1.2567 | +0.55% |
| 2026-01-27 | 1.2498 | 1.2498 | -0.04% |
| 2026-01-26 | 1.2503 | 1.2503 | -0.03% |
| 2026-01-23 | 1.2507 | 1.2507 | +0.09% |
| 2026-01-22 | 1.2496 | 1.2496 | +0.02% |
| 2026-01-21 | 1.2493 | 1.2493 | +0.30% |
| 2026-01-20 | 1.2456 | 1.2456 | +0.11% |
| 2026-01-19 | 1.2442 | 1.2442 | +0.38% |
| 2026-01-16 | 1.2395 | 1.2395 | -0.03% |
| 2026-01-15 | 1.2399 | 1.2399 | +0.18% |
| 2026-01-14 | 1.2377 | 1.2377 | +0.22% |
| 2026-01-13 | 1.235 | 1.235 | -0.07% |
| 2026-01-12 | 1.2359 | 1.2359 | +0.12% |
| 2026-01-09 | 1.2344 | 1.2344 | +0.22% |
| 2026-01-08 | 1.2317 | 1.2317 | -0.15% |
| 2026-01-07 | 1.2336 | 1.2336 | -0.06% |
| 2026-01-06 | 1.2343 | 1.2343 | +0.55% |
| 2026-01-05 | 1.2276 | 1.2276 | +0.50% |
| 2025-12-31 | 1.2215 | 1.2215 | +0.02% |
| 2025-12-30 | 1.2213 | 1.2213 | +0.11% |