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 |
|---|---|---|---|
| 2026-01-26 | 1.22 | 1.22 | +0.35% |
| 2026-01-23 | 1.2158 | 1.2158 | +0.07% |
| 2026-01-22 | 1.215 | 1.215 | +0.06% |
| 2026-01-21 | 1.2143 | 1.2143 | +0.14% |
| 2026-01-20 | 1.2126 | 1.2126 | +0.31% |
| 2026-01-19 | 1.2089 | 1.2089 | +0.48% |
| 2026-01-16 | 1.2031 | 1.2031 | -0.05% |
| 2026-01-15 | 1.2037 | 1.2037 | -0.05% |
| 2026-01-14 | 1.2043 | 1.2043 | - |
| 2026-01-13 | 1.2043 | 1.2043 | +0.17% |
| 2026-01-12 | 1.2022 | 1.2022 | +0.17% |
| 2026-01-09 | 1.2001 | 1.2001 | +0.27% |
| 2026-01-08 | 1.1969 | 1.1969 | -0.26% |
| 2026-01-07 | 1.2 | 1.2 | +0.26% |
| 2026-01-06 | 1.1969 | 1.1969 | +1.00% |
| 2026-01-05 | 1.1851 | 1.1851 | +0.68% |
| 2025-12-31 | 1.1771 | 1.1771 | +0.03% |
| 2025-12-30 | 1.1767 | 1.1767 | -0.03% |
| 2025-12-29 | 1.1771 | 1.1771 | -0.03% |
| 2025-12-26 | 1.1775 | 1.1775 | +0.20% |
| 2025-12-25 | 1.1752 | 1.1752 | +0.09% |
| 2025-12-24 | 1.1742 | 1.1742 | -0.02% |
| 2025-12-23 | 1.1744 | 1.1744 | +0.09% |
| 2025-12-22 | 1.1734 | 1.1734 | +0.16% |
| 2025-12-19 | 1.1715 | 1.1715 | +0.05% |
| 2025-12-18 | 1.1709 | 1.1709 | -0.05% |
| 2025-12-17 | 1.1715 | 1.1715 | +0.78% |
| 2025-12-16 | 1.1624 | 1.1624 | -0.26% |
| 2025-12-15 | 1.1654 | 1.1654 | -0.03% |
| 2025-12-12 | 1.1657 | 1.1657 | +0.28% |