收益率
近1月
1.09%
近3月
5.74%
近6月
7.12%
近1年
18.73%
近3年
19.10%
今年以来
2.86%
成立以来
29.87%
数据截至：2026-03-04
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 | -5.19% | +1.28% | -5.46% | -1.70% | -10.19% |
| 2023 | +1.65% | -0.30% | -1.16% | -2.38% | -1.97% |
| 2024 | +1.75% | -2.02% | +1.12% | +0.39% | +2.63% |
| 2025 | +3.05% | +2.71% | +8.17% | +2.02% | +17.63% |
| 2026 | +0.27% | -0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1574 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-27 | 1.0035 | 1.1035 | +0.23% |
| 2025-03-26 | 1.0012 | 1.1012 | +0.45% |
| 2025-03-25 | 0.9967 | 1.0967 | +0.40% |
| 2025-03-24 | 0.9927 | 1.0927 | -0.40% |
| 2025-03-21 | 0.9967 | 1.0967 | -0.89% |
| 2025-03-20 | 1.0056 | 1.1056 | -0.19% |
| 2025-03-19 | 1.0075 | 1.1075 | -0.40% |
| 2025-03-18 | 1.0115 | 1.1115 | -0.17% |
| 2025-03-17 | 1.0132 | 1.1132 | +0.34% |
| 2025-03-14 | 1.0098 | 1.1098 | +0.76% |
| 2025-03-13 | 1.0022 | 1.1022 | -0.45% |
| 2025-03-12 | 1.0067 | 1.1067 | +0.09% |
| 2025-03-11 | 1.0058 | 1.1058 | -0.14% |
| 2025-03-10 | 1.0072 | 1.1072 | +0.43% |
| 2025-03-07 | 1.0029 | 1.1029 | +0.34% |
| 2025-03-06 | 0.9995 | 1.0995 | +0.65% |
| 2025-03-05 | 0.993 | 1.093 | -0.08% |
| 2025-03-04 | 0.9938 | 1.0938 | +0.09% |
| 2025-03-03 | 0.9929 | 1.0929 | -0.47% |
| 2025-02-28 | 0.9976 | 1.0976 | -1.00% |
| 2025-02-27 | 1.0077 | 1.1077 | +0.02% |
| 2025-02-26 | 1.0075 | 1.1075 | +0.99% |
| 2025-02-25 | 0.9976 | 1.0976 | -0.26% |
| 2025-02-24 | 1.0002 | 1.1002 | +0.01% |
| 2025-02-21 | 1.0001 | 1.1001 | +0.23% |
| 2025-02-20 | 0.9978 | 1.0978 | -0.17% |
| 2025-02-19 | 0.9995 | 1.0995 | +1.05% |
| 2025-02-18 | 0.9891 | 1.0891 | -0.50% |
| 2025-02-17 | 0.9941 | 1.0941 | +0.12% |
| 2025-02-14 | 0.9929 | 1.0929 | -0.25% |