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 |
|---|---|---|---|
| 2026-01-20 | 1.0397 | 1.0497 | +0.40% |
| 2026-01-19 | 1.0356 | 1.0456 | +0.36% |
| 2026-01-16 | 1.0319 | 1.0419 | -0.19% |
| 2026-01-15 | 1.0339 | 1.0439 | +0.10% |
| 2026-01-14 | 1.0329 | 1.0429 | -0.06% |
| 2026-01-13 | 1.0335 | 1.0435 | +0.02% |
| 2026-01-12 | 1.0333 | 1.0433 | +0.12% |
| 2026-01-09 | 1.0321 | 1.0421 | +0.04% |
| 2026-01-08 | 1.0317 | 1.0417 | -0.07% |
| 2026-01-07 | 1.0324 | 1.0424 | -0.18% |
| 2026-01-06 | 1.0343 | 1.0443 | +0.40% |
| 2026-01-05 | 1.0302 | 1.0402 | +0.27% |
| 2025-12-31 | 1.0274 | 1.0374 | +0.12% |
| 2025-12-30 | 1.0262 | 1.0362 | -0.03% |
| 2025-12-29 | 1.0265 | 1.0365 | -0.02% |
| 2025-12-26 | 1.0267 | 1.0367 | +0.06% |
| 2025-12-25 | 1.0261 | 1.0361 | +0.12% |
| 2025-12-24 | 1.0249 | 1.0349 | +0.06% |
| 2025-12-23 | 1.0243 | 1.0343 | - |
| 2025-12-22 | 1.0243 | 1.0343 | +0.07% |
| 2025-12-19 | 1.0236 | 1.0336 | +0.19% |
| 2025-12-18 | 1.0217 | 1.0317 | +0.02% |
| 2025-12-17 | 1.0215 | 1.0315 | +0.48% |
| 2025-12-16 | 1.0166 | 1.0266 | -0.22% |
| 2025-12-15 | 1.0188 | 1.0288 | +0.12% |
| 2025-12-12 | 1.0176 | 1.0276 | +0.18% |
| 2025-12-11 | 1.0158 | 1.0258 | -0.09% |
| 2025-12-10 | 1.0167 | 1.0267 | +0.24% |
| 2025-12-09 | 1.0143 | 1.0243 | -0.29% |
| 2025-12-08 | 1.0172 | 1.0272 | -0.04% |