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 |
|---|---|---|---|
| 2026-03-25 | 1.1879 | 1.2879 | +0.76% |
| 2026-03-24 | 1.1789 | 1.2789 | +1.11% |
| 2026-03-23 | 1.166 | 1.266 | -0.81% |
| 2026-03-20 | 1.1755 | 1.2755 | -0.59% |
| 2026-03-19 | 1.1825 | 1.2825 | -1.08% |
| 2026-03-18 | 1.1954 | 1.2954 | +0.23% |
| 2026-03-17 | 1.1926 | 1.2926 | -0.37% |
| 2026-03-16 | 1.197 | 1.297 | -0.51% |
| 2026-03-13 | 1.2031 | 1.3031 | -0.58% |
| 2026-03-12 | 1.2101 | 1.3101 | +0.02% |
| 2026-03-11 | 1.2099 | 1.3099 | +0.70% |
| 2026-03-10 | 1.2015 | 1.3015 | +0.23% |
| 2026-03-09 | 1.1988 | 1.2988 | -0.34% |
| 2026-03-06 | 1.2029 | 1.3029 | +0.33% |
| 2026-03-05 | 1.199 | 1.299 | +0.03% |
| 2026-03-04 | 1.1987 | 1.2987 | -0.27% |
| 2026-03-03 | 1.2019 | 1.3019 | -1.05% |
| 2026-03-02 | 1.2147 | 1.3147 | +0.25% |
| 2026-02-27 | 1.2117 | 1.3117 | +0.51% |
| 2026-02-26 | 1.2056 | 1.3056 | -0.77% |
| 2026-02-25 | 1.215 | 1.315 | +0.27% |
| 2026-02-24 | 1.2117 | 1.3117 | +0.45% |
| 2026-02-13 | 1.2063 | 1.3063 | -0.66% |
| 2026-02-12 | 1.2143 | 1.3143 | -0.11% |
| 2026-02-11 | 1.2156 | 1.3156 | +0.33% |
| 2026-02-10 | 1.2116 | 1.3116 | -0.09% |
| 2026-02-09 | 1.2127 | 1.3127 | +0.89% |
| 2026-02-06 | 1.202 | 1.302 | +0.48% |
| 2026-02-05 | 1.1962 | 1.2962 | -0.42% |
| 2026-02-04 | 1.2012 | 1.3012 | +0.38% |