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 |
|---|---|---|---|
| 2026-03-11 | 1.0395 | 1.0495 | -0.12% |
| 2026-03-10 | 1.0407 | 1.0507 | +0.13% |
| 2026-03-09 | 1.0394 | 1.0494 | -0.44% |
| 2026-03-06 | 1.044 | 1.054 | +0.18% |
| 2026-03-05 | 1.0421 | 1.0521 | +0.03% |
| 2026-03-04 | 1.0418 | 1.0518 | -0.22% |
| 2026-03-03 | 1.0441 | 1.0541 | -0.35% |
| 2026-03-02 | 1.0478 | 1.0578 | - |
| 2026-02-27 | 1.0478 | 1.0578 | +0.04% |
| 2026-02-26 | 1.0474 | 1.0574 | -0.23% |
| 2026-02-25 | 1.0498 | 1.0598 | +0.20% |
| 2026-02-24 | 1.0477 | 1.0577 | +0.33% |
| 2026-02-13 | 1.0443 | 1.0543 | -0.28% |
| 2026-02-12 | 1.0472 | 1.0572 | -0.10% |
| 2026-02-11 | 1.0482 | 1.0582 | +0.01% |
| 2026-02-10 | 1.0481 | 1.0581 | -0.11% |
| 2026-02-09 | 1.0493 | 1.0593 | +0.19% |
| 2026-02-06 | 1.0473 | 1.0573 | +0.03% |
| 2026-02-05 | 1.047 | 1.057 | +0.07% |
| 2026-02-04 | 1.0463 | 1.0563 | +0.41% |
| 2026-02-03 | 1.042 | 1.052 | +0.35% |
| 2026-02-02 | 1.0384 | 1.0484 | -0.64% |
| 2026-01-30 | 1.0451 | 1.0551 | -0.21% |
| 2026-01-29 | 1.0473 | 1.0573 | +0.32% |
| 2026-01-28 | 1.044 | 1.054 | +0.12% |
| 2026-01-27 | 1.0427 | 1.0527 | -0.10% |
| 2026-01-26 | 1.0437 | 1.0537 | +0.10% |
| 2026-01-23 | 1.0427 | 1.0527 | +0.08% |
| 2026-01-22 | 1.0419 | 1.0519 | +0.08% |
| 2026-01-21 | 1.0411 | 1.0511 | +0.13% |