收益率
近1月
-0.15%
近3月
1.10%
近6月
1.26%
近1年
6.63%
近3年
9.70%
今年以来
0.64%
成立以来
23.87%
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 | -1.20% | +1.60% | -1.52% | +2.34% | +0.92% |
| 2023 | +2.07% | -0.98% | -0.71% | -0.36% | +0.27% |
| 2024 | -1.04% | +0.15% | +3.80% | -0.63% | +4.15% |
| 2025 | +1.99% | +1.62% | +2.51% | +0.09% | +6.96% |
| 2026 | -0.15% | -3.24% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-06 | 1.0917 | 1.1697 | +0.48% |
| 2025-03-05 | 1.0865 | 1.1645 | +0.26% |
| 2025-03-04 | 1.0837 | 1.1617 | +0.09% |
| 2025-03-03 | 1.0827 | 1.1607 | -0.01% |
| 2025-02-28 | 1.0828 | 1.1608 | -0.68% |
| 2025-02-27 | 1.0902 | 1.1682 | +0.18% |
| 2025-02-26 | 1.0882 | 1.1662 | +0.62% |
| 2025-02-25 | 1.0815 | 1.1595 | -0.27% |
| 2025-02-24 | 1.0844 | 1.1624 | +0.09% |
| 2025-02-21 | 1.0834 | 1.1614 | +0.30% |
| 2025-02-20 | 1.0802 | 1.1582 | +0.30% |
| 2025-02-19 | 1.077 | 1.155 | +0.22% |
| 2025-02-18 | 1.0746 | 1.1526 | -0.22% |
| 2025-02-17 | 1.077 | 1.155 | -0.09% |
| 2025-02-14 | 1.078 | 1.156 | +0.34% |
| 2025-02-13 | 1.0743 | 1.1523 | -0.06% |
| 2025-02-12 | 1.0749 | 1.1529 | +0.20% |
| 2025-02-11 | 1.0728 | 1.1508 | -0.29% |
| 2025-02-10 | 1.0759 | 1.1539 | +0.19% |
| 2025-02-07 | 1.0739 | 1.1519 | +0.20% |
| 2025-02-06 | 1.0718 | 1.1498 | +0.33% |
| 2025-02-05 | 1.0683 | 1.1463 | -0.33% |
| 2025-01-27 | 1.0718 | 1.1498 | +0.05% |
| 2025-01-24 | 1.0713 | 1.1493 | +0.25% |
| 2025-01-23 | 1.0686 | 1.1466 | -0.08% |
| 2025-01-22 | 1.0695 | 1.1475 | -0.21% |
| 2025-01-21 | 1.0717 | 1.1497 | +0.08% |
| 2025-01-20 | 1.0708 | 1.1488 | +0.20% |
| 2025-01-17 | 1.0687 | 1.1467 | +0.21% |
| 2025-01-16 | 1.0665 | 1.1445 | +0.16% |