收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-19 | 1.0939 | 1.0939 | +0.25% |
| 2025-03-18 | 1.0912 | 1.0912 | +0.46% |
| 2025-03-17 | 1.0862 | 1.0862 | -0.09% |
| 2025-03-14 | 1.0872 | 1.0872 | +0.67% |
| 2025-03-13 | 1.08 | 1.08 | -0.13% |
| 2025-03-12 | 1.0814 | 1.0814 | -0.11% |
| 2025-03-11 | 1.0826 | 1.0826 | -0.25% |
| 2025-03-10 | 1.0853 | 1.0853 | -0.19% |
| 2025-03-07 | 1.0874 | 1.0874 | - |
| 2025-03-06 | 1.0874 | 1.0874 | +0.19% |
| 2025-03-05 | 1.0853 | 1.0853 | +0.16% |
| 2025-03-04 | 1.0836 | 1.0836 | +0.11% |
| 2025-03-03 | 1.0824 | 1.0824 | -0.32% |
| 2025-02-28 | 1.0859 | 1.0859 | -0.21% |
| 2025-02-27 | 1.0882 | 1.0882 | +0.29% |
| 2025-02-26 | 1.085 | 1.085 | +0.50% |
| 2025-02-25 | 1.0796 | 1.0796 | -0.55% |
| 2025-02-24 | 1.0856 | 1.0856 | -0.28% |
| 2025-02-21 | 1.0887 | 1.0887 | -0.34% |
| 2025-02-20 | 1.0924 | 1.0924 | -0.07% |
| 2025-02-19 | 1.0932 | 1.0932 | +0.16% |
| 2025-02-18 | 1.0914 | 1.0914 | -0.20% |
| 2025-02-17 | 1.0936 | 1.0936 | -0.28% |
| 2025-02-14 | 1.0967 | 1.0967 | +0.04% |
| 2025-02-13 | 1.0963 | 1.0963 | -0.19% |
| 2025-02-12 | 1.0984 | 1.0984 | +0.12% |
| 2025-02-11 | 1.0971 | 1.0971 | +0.28% |
| 2025-02-10 | 1.094 | 1.094 | +0.02% |
| 2025-02-07 | 1.0938 | 1.0938 | +0.30% |
| 2025-02-06 | 1.0905 | 1.0905 | +0.13% |