收益率
近1月
0.80%
近3月
1.41%
近6月
0.75%
近1年
2.45%
近3年
7.31%
今年以来
1.09%
成立以来
11.10%
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 | +2.34% | -0.45% | -1.10% | -1.27% | +0.53% |
| 2023 | +1.15% | +2.39% | +0.87% | +0.31% | +4.70% |
| 2024 | +1.34% | +0.62% | -3.93% | -0.55% | -0.65% |
| 2025 | +1.17% | +2.42% | -1.81% | +0.45% | +2.57% |
| 2026 | +1.32% | -0.37% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1480 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-09 | 1.113 | 1.113 | +0.05% |
| 2026-03-06 | 1.1124 | 1.1124 | -0.12% |
| 2026-03-05 | 1.1137 | 1.1137 | +0.24% |
| 2026-03-04 | 1.111 | 1.111 | +0.10% |
| 2026-03-03 | 1.1099 | 1.1099 | -0.15% |
| 2026-03-02 | 1.1116 | 1.1116 | +0.18% |
| 2026-02-27 | 1.1096 | 1.1096 | -0.19% |
| 2026-02-26 | 1.1117 | 1.1117 | +0.28% |
| 2026-02-25 | 1.1086 | 1.1086 | -0.05% |
| 2026-02-24 | 1.1092 | 1.1092 | +0.11% |
| 2026-02-13 | 1.108 | 1.108 | +0.23% |
| 2026-02-12 | 1.1055 | 1.1055 | +0.09% |
| 2026-02-11 | 1.1045 | 1.1045 | +0.01% |
| 2026-02-10 | 1.1044 | 1.1044 | - |
| 2026-02-09 | 1.1044 | 1.1044 | +0.27% |
| 2026-02-06 | 1.1014 | 1.1014 | -0.09% |
| 2026-02-05 | 1.1024 | 1.1024 | -0.24% |
| 2026-02-04 | 1.105 | 1.105 | +0.07% |
| 2026-02-03 | 1.1042 | 1.1042 | +0.18% |
| 2026-02-02 | 1.1022 | 1.1022 | +0.21% |
| 2026-01-30 | 1.0999 | 1.0999 | +0.07% |
| 2026-01-29 | 1.0991 | 1.0991 | -0.32% |
| 2026-01-28 | 1.1026 | 1.1026 | +0.17% |
| 2026-01-27 | 1.1007 | 1.1007 | +0.01% |
| 2026-01-26 | 1.1006 | 1.1006 | -0.15% |
| 2026-01-23 | 1.1023 | 1.1023 | -0.12% |
| 2026-01-22 | 1.1036 | 1.1036 | +0.25% |
| 2026-01-21 | 1.1008 | 1.1008 | -0.13% |
| 2026-01-20 | 1.1022 | 1.1022 | +0.03% |
| 2026-01-19 | 1.1019 | 1.1019 | +0.03% |