收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
数据截至：2026-03-02
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-13 | 0.9964 | 1.0064 | +0.12% |
| 2025-03-12 | 0.9952 | 1.0052 | -0.03% |
| 2025-03-11 | 0.9955 | 1.0055 | -0.02% |
| 2025-03-10 | 0.9957 | 1.0057 | +0.07% |
| 2025-03-07 | 0.995 | 1.005 | -0.05% |
| 2025-03-06 | 0.9955 | 1.0055 | +0.18% |
| 2025-03-05 | 0.9937 | 1.0037 | +0.17% |
| 2025-03-04 | 0.992 | 1.002 | +0.07% |
| 2025-03-03 | 0.9913 | 1.0013 | +0.03% |
| 2025-02-28 | 0.991 | 1.001 | -0.25% |
| 2025-02-27 | 0.9935 | 1.0035 | +0.29% |
| 2025-02-26 | 0.9906 | 1.0006 | +0.34% |
| 2025-02-25 | 0.9872 | 0.9972 | -0.20% |
| 2025-02-24 | 0.9892 | 0.9992 | -0.03% |
| 2025-02-21 | 0.9895 | 0.9995 | -0.08% |
| 2025-02-20 | 0.9903 | 1.0003 | -0.06% |
| 2025-02-19 | 0.9909 | 1.0009 | +0.17% |
| 2025-02-18 | 0.9892 | 0.9992 | -0.44% |
| 2025-02-17 | 0.9936 | 1.0036 | -0.15% |
| 2025-02-14 | 0.9951 | 1.0051 | +0.01% |
| 2025-02-13 | 0.995 | 1.005 | +0.06% |
| 2025-02-12 | 0.9944 | 1.0044 | +0.10% |
| 2025-02-11 | 0.9934 | 1.0034 | -0.15% |
| 2025-02-10 | 0.9949 | 1.0049 | +0.20% |
| 2025-02-07 | 0.9929 | 1.0029 | +0.28% |
| 2025-02-06 | 0.9901 | 1.0001 | +0.14% |
| 2025-02-05 | 0.9887 | 0.9987 | -0.17% |
| 2025-01-27 | 0.9904 | 1.0004 | +0.11% |
| 2025-01-24 | 0.9893 | 0.9993 | +0.20% |
| 2025-01-23 | 0.9873 | 0.9973 | -0.07% |