收益率
近1月
0.71%
近3月
1.69%
近6月
1.16%
近1年
3.03%
近3年
9.04%
今年以来
1.30%
成立以来
13.96%
数据截至：2026-03-06
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 | +2.44% | -0.35% | -0.99% | -1.19% | +0.92% |
| 2023 | +1.25% | +2.51% | +0.97% | +0.40% | +5.12% |
| 2024 | +1.44% | +0.72% | -3.83% | -0.45% | -0.25% |
| 2025 | +1.28% | +2.53% | -1.71% | +0.53% | +2.97% |
| 2026 | +1.42% | +0.52% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1503 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-26 | 1.1387 | 1.1387 | +0.28% |
| 2026-02-25 | 1.1355 | 1.1355 | -0.06% |
| 2026-02-24 | 1.1362 | 1.1362 | +0.12% |
| 2026-02-13 | 1.1348 | 1.1348 | +0.23% |
| 2026-02-12 | 1.1322 | 1.1322 | +0.10% |
| 2026-02-11 | 1.1311 | 1.1311 | +0.01% |
| 2026-02-10 | 1.131 | 1.131 | -0.01% |
| 2026-02-09 | 1.1311 | 1.1311 | +0.28% |
| 2026-02-06 | 1.1279 | 1.1279 | -0.09% |
| 2026-02-05 | 1.1289 | 1.1289 | -0.24% |
| 2026-02-04 | 1.1316 | 1.1316 | +0.07% |
| 2026-02-03 | 1.1308 | 1.1308 | +0.19% |
| 2026-02-02 | 1.1287 | 1.1287 | +0.21% |
| 2026-01-30 | 1.1263 | 1.1263 | +0.08% |
| 2026-01-29 | 1.1254 | 1.1254 | -0.32% |
| 2026-01-28 | 1.129 | 1.129 | +0.17% |
| 2026-01-27 | 1.1271 | 1.1271 | +0.01% |
| 2026-01-26 | 1.127 | 1.127 | -0.14% |
| 2026-01-23 | 1.1286 | 1.1286 | -0.12% |
| 2026-01-22 | 1.13 | 1.13 | +0.26% |
| 2026-01-21 | 1.1271 | 1.1271 | -0.12% |
| 2026-01-20 | 1.1285 | 1.1285 | +0.03% |
| 2026-01-19 | 1.1282 | 1.1282 | +0.04% |
| 2026-01-16 | 1.1278 | 1.1278 | +0.01% |
| 2026-01-15 | 1.1277 | 1.1277 | +0.26% |
| 2026-01-14 | 1.1248 | 1.1248 | - |
| 2026-01-13 | 1.1238 | 1.1238 | -0.01% |
| 2026-01-12 | 1.1239 | 1.1239 | -0.12% |
| 2026-01-09 | 1.1253 | 1.1253 | -0.01% |
| 2026-01-08 | 1.1254 | 1.1254 | -0.06% |