收益率
近1月
-0.05%
近3月
0.18%
近6月
0.54%
近1年
2.33%
近3年
4.21%
今年以来
-0.14%
成立以来
12.64%
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 | -1.07% | +1.92% | -1.58% | -0.38% | -1.09% |
| 2023 | +0.86% | -1.49% | -2.48% | -1.27% | -3.70% |
| 2024 | +1.89% | +2.22% | +1.50% | -0.07% | +6.67% |
| 2025 | -0.03% | +1.08% | +0.77% | -0.09% | +2.32% |
| 2026 | -0.62% | -0.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1363 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-09 | 1.1245 | 1.1245 | -0.25% |
| 2026-03-06 | 1.1273 | 1.1273 | +0.10% |
| 2026-03-05 | 1.1262 | 1.1262 | -0.02% |
| 2026-03-04 | 1.1264 | 1.1264 | -0.23% |
| 2026-03-03 | 1.129 | 1.129 | -0.15% |
| 2026-03-02 | 1.1307 | 1.1307 | +0.12% |
| 2026-02-27 | 1.1293 | 1.1293 | +0.09% |
| 2026-02-26 | 1.1283 | 1.1283 | -0.34% |
| 2026-02-25 | 1.1322 | 1.1322 | - |
| 2026-02-24 | 1.1322 | 1.1322 | +0.19% |
| 2026-02-13 | 1.1301 | 1.1301 | -0.41% |
| 2026-02-12 | 1.1347 | 1.1347 | -0.04% |
| 2026-02-11 | 1.1352 | 1.1352 | +0.11% |
| 2026-02-10 | 1.134 | 1.134 | +0.03% |
| 2026-02-09 | 1.1337 | 1.1337 | +0.24% |
| 2026-02-06 | 1.131 | 1.131 | -0.08% |
| 2026-02-05 | 1.1319 | 1.1319 | +0.01% |
| 2026-02-04 | 1.1318 | 1.1318 | +0.27% |
| 2026-02-03 | 1.1287 | 1.1287 | +0.15% |
| 2026-02-02 | 1.127 | 1.127 | -0.49% |
| 2026-01-30 | 1.1326 | 1.1326 | -0.31% |
| 2026-01-29 | 1.1361 | 1.1361 | +0.23% |
| 2026-01-28 | 1.1335 | 1.1335 | +0.09% |
| 2026-01-27 | 1.1325 | 1.1325 | +0.09% |
| 2026-01-26 | 1.1315 | 1.1315 | +0.08% |
| 2026-01-23 | 1.1306 | 1.1306 | -0.03% |
| 2026-01-22 | 1.1309 | 1.1309 | -0.04% |
| 2026-01-21 | 1.1313 | 1.1313 | +0.14% |
| 2026-01-20 | 1.1297 | 1.1297 | +0.11% |
| 2026-01-19 | 1.1285 | 1.1285 | +0.08% |