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 |
|---|---|---|---|
| 2026-03-04 | 1.1607 | 1.2387 | -0.12% |
| 2026-03-03 | 1.1621 | 1.2401 | -0.50% |
| 2026-03-02 | 1.1679 | 1.2459 | -0.22% |
| 2026-02-27 | 1.1705 | 1.2485 | +0.11% |
| 2026-02-26 | 1.1692 | 1.2472 | -0.30% |
| 2026-02-25 | 1.1727 | 1.2507 | +0.09% |
| 2026-02-24 | 1.1716 | 1.2496 | +0.15% |
| 2026-02-13 | 1.1699 | 1.2479 | -0.24% |
| 2026-02-12 | 1.1727 | 1.2507 | -0.10% |
| 2026-02-11 | 1.1739 | 1.2519 | +0.12% |
| 2026-02-10 | 1.1725 | 1.2505 | +0.08% |
| 2026-02-09 | 1.1716 | 1.2496 | +0.31% |
| 2026-02-06 | 1.168 | 1.246 | +0.01% |
| 2026-02-05 | 1.1679 | 1.2459 | -0.03% |
| 2026-02-04 | 1.1682 | 1.2462 | +0.15% |
| 2026-02-03 | 1.1664 | 1.2444 | +0.34% |
| 2026-02-02 | 1.1625 | 1.2405 | -0.68% |
| 2026-01-30 | 1.1704 | 1.2484 | -0.37% |
| 2026-01-29 | 1.1748 | 1.2528 | +0.08% |
| 2026-01-28 | 1.1739 | 1.2519 | +0.19% |
| 2026-01-27 | 1.1717 | 1.2497 | -0.06% |
| 2026-01-26 | 1.1724 | 1.2504 | -0.12% |
| 2026-01-23 | 1.1738 | 1.2518 | +0.25% |
| 2026-01-22 | 1.1709 | 1.2489 | +0.08% |
| 2026-01-21 | 1.17 | 1.248 | +0.13% |
| 2026-01-20 | 1.1685 | 1.2465 | +0.16% |
| 2026-01-19 | 1.1666 | 1.2446 | +0.26% |
| 2026-01-16 | 1.1636 | 1.2416 | -0.14% |
| 2026-01-15 | 1.1652 | 1.2432 | +0.04% |
| 2026-01-14 | 1.1647 | 1.2427 | +0.12% |