收益率
近1月
0.96%
近3月
3.17%
近6月
3.48%
近1年
4.50%
近3年
12.38%
今年以来
2.34%
成立以来
23.51%
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 | -1.70% | +1.58% | -2.94% | +0.05% | -2.74% |
| 2023 | +1.90% | +1.20% | +0.88% | -2.01% | +1.94% |
| 2024 | +3.69% | +0.20% | +3.70% | +0.77% | +9.25% |
| 2025 | -0.29% | +0.73% | -0.13% | +0.89% | +1.29% |
| 2026 | +2.27% | +0.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.2293 | 1.2293 | -0.15% |
| 2026-02-12 | 1.2311 | 1.2311 | +0.05% |
| 2026-02-11 | 1.2305 | 1.2305 | +0.11% |
| 2026-02-10 | 1.2292 | 1.2292 | +0.09% |
| 2026-02-09 | 1.2281 | 1.2281 | +0.18% |
| 2026-02-06 | 1.2259 | 1.2259 | +0.13% |
| 2026-02-05 | 1.2243 | 1.2243 | -0.01% |
| 2026-02-04 | 1.2244 | 1.2244 | +0.08% |
| 2026-02-03 | 1.2234 | 1.2234 | +0.01% |
| 2026-02-02 | 1.2233 | 1.2233 | -0.18% |
| 2026-01-30 | 1.2255 | 1.2255 | -0.11% |
| 2026-01-29 | 1.2268 | 1.2268 | +0.02% |
| 2026-01-28 | 1.2266 | 1.2266 | +0.16% |
| 2026-01-27 | 1.2246 | 1.2246 | -0.03% |
| 2026-01-26 | 1.225 | 1.225 | +0.12% |
| 2026-01-23 | 1.2235 | 1.2235 | +0.11% |
| 2026-01-22 | 1.2222 | 1.2222 | +0.04% |
| 2026-01-21 | 1.2217 | 1.2217 | +0.09% |
| 2026-01-20 | 1.2206 | 1.2206 | - |
| 2026-01-19 | 1.2206 | 1.2206 | +0.16% |
| 2026-01-16 | 1.2186 | 1.2186 | -0.02% |
| 2026-01-15 | 1.2188 | 1.2188 | -0.02% |
| 2026-01-14 | 1.219 | 1.219 | +0.28% |
| 2026-01-13 | 1.2156 | 1.2156 | +0.12% |
| 2026-01-12 | 1.2141 | 1.2141 | +0.40% |
| 2026-01-09 | 1.2093 | 1.2093 | +0.13% |
| 2026-01-08 | 1.2077 | 1.2077 | +0.06% |
| 2026-01-07 | 1.207 | 1.207 | -0.07% |
| 2026-01-06 | 1.2079 | 1.2079 | +0.08% |
| 2026-01-05 | 1.2069 | 1.2069 | +0.21% |