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 |
|---|---|---|---|
| 2026-02-12 | 1.2094 | 1.2094 | +0.10% |
| 2026-02-11 | 1.2082 | 1.2082 | -0.04% |
| 2026-02-10 | 1.2087 | 1.2087 | +0.06% |
| 2026-02-09 | 1.208 | 1.208 | +0.26% |
| 2026-02-06 | 1.2049 | 1.2049 | -0.10% |
| 2026-02-05 | 1.2061 | 1.2061 | -0.32% |
| 2026-02-04 | 1.21 | 1.21 | +0.19% |
| 2026-02-03 | 1.2077 | 1.2077 | +0.74% |
| 2026-02-02 | 1.1988 | 1.1988 | -0.95% |
| 2026-01-30 | 1.2103 | 1.2103 | -0.40% |
| 2026-01-29 | 1.2152 | 1.2152 | -0.19% |
| 2026-01-28 | 1.2175 | 1.2175 | +0.24% |
| 2026-01-27 | 1.2146 | 1.2146 | -0.25% |
| 2026-01-26 | 1.2176 | 1.2176 | +0.35% |
| 2026-01-23 | 1.2134 | 1.2134 | +0.07% |
| 2026-01-22 | 1.2126 | 1.2126 | +0.05% |
| 2026-01-21 | 1.212 | 1.212 | +0.14% |
| 2026-01-20 | 1.2103 | 1.2103 | +0.31% |
| 2026-01-19 | 1.2066 | 1.2066 | +0.48% |
| 2026-01-16 | 1.2008 | 1.2008 | -0.05% |
| 2026-01-15 | 1.2014 | 1.2014 | -0.05% |
| 2026-01-14 | 1.202 | 1.202 | - |
| 2026-01-13 | 1.202 | 1.202 | +0.17% |
| 2026-01-12 | 1.1999 | 1.1999 | +0.18% |
| 2026-01-09 | 1.1978 | 1.1978 | +0.27% |
| 2026-01-08 | 1.1946 | 1.1946 | -0.26% |
| 2026-01-07 | 1.1977 | 1.1977 | +0.26% |
| 2026-01-06 | 1.1946 | 1.1946 | +1.00% |
| 2026-01-05 | 1.1828 | 1.1828 | +0.68% |
| 2025-12-31 | 1.1748 | 1.1748 | +0.03% |