收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-24 | 1.0836 | 1.0836 | -0.29% |
| 2025-02-21 | 1.0867 | 1.0867 | -0.34% |
| 2025-02-20 | 1.0904 | 1.0904 | -0.07% |
| 2025-02-19 | 1.0912 | 1.0912 | +0.17% |
| 2025-02-18 | 1.0894 | 1.0894 | -0.20% |
| 2025-02-17 | 1.0916 | 1.0916 | -0.28% |
| 2025-02-14 | 1.0947 | 1.0947 | +0.04% |
| 2025-02-13 | 1.0943 | 1.0943 | -0.19% |
| 2025-02-12 | 1.0964 | 1.0964 | +0.12% |
| 2025-02-11 | 1.0951 | 1.0951 | +0.28% |
| 2025-02-10 | 1.092 | 1.092 | +0.02% |
| 2025-02-07 | 1.0918 | 1.0918 | +0.30% |
| 2025-02-06 | 1.0885 | 1.0885 | +0.13% |
| 2025-02-05 | 1.0871 | 1.0871 | -0.43% |
| 2025-01-27 | 1.0918 | 1.0918 | +0.33% |
| 2025-01-24 | 1.0882 | 1.0882 | +0.16% |
| 2025-01-23 | 1.0865 | 1.0865 | +0.05% |
| 2025-01-22 | 1.086 | 1.086 | -0.35% |
| 2025-01-21 | 1.0898 | 1.0898 | -0.01% |
| 2025-01-20 | 1.0899 | 1.0899 | - |
| 2025-01-17 | 1.0899 | 1.0899 | +0.05% |
| 2025-01-16 | 1.0894 | 1.0894 | +0.17% |
| 2025-01-15 | 1.0876 | 1.0876 | -0.15% |
| 2025-01-14 | 1.0892 | 1.0892 | +0.41% |
| 2025-01-13 | 1.0848 | 1.0848 | -0.30% |
| 2025-01-10 | 1.0881 | 1.0881 | -0.41% |
| 2025-01-09 | 1.0926 | 1.0926 | -0.16% |
| 2025-01-08 | 1.0944 | 1.0944 | +0.23% |
| 2025-01-07 | 1.0919 | 1.0919 | +0.13% |
| 2025-01-06 | 1.0905 | 1.0905 | +0.15% |