收益率
近1月
0.95%
近3月
0.28%
近6月
1.63%
近1年
4.37%
近3年
6.12%
今年以来
-0.61%
成立以来
9.27%
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 | -8.46% | +8.54% | -8.09% | +0.79% | -7.59% |
| 2023 | +1.05% | -0.05% | -0.73% | +0.08% | +0.56% |
| 2024 | +1.11% | +0.15% | +0.21% | +2.12% | +3.95% |
| 2025 | -0.23% | +1.38% | +1.38% | +1.73% | +4.42% |
| 2026 | -2.68% | -3.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-25 | 1.1033 | 1.1033 | +0.42% |
| 2026-02-24 | 1.0987 | 1.0987 | +0.32% |
| 2026-02-13 | 1.0952 | 1.0952 | -0.44% |
| 2026-02-12 | 1.1 | 1.1 | -0.18% |
| 2026-02-11 | 1.102 | 1.102 | +0.12% |
| 2026-02-10 | 1.1007 | 1.1007 | -0.11% |
| 2026-02-09 | 1.1019 | 1.1019 | +0.59% |
| 2026-02-06 | 1.0954 | 1.0954 | -0.03% |
| 2026-02-05 | 1.0957 | 1.0957 | -0.15% |
| 2026-02-04 | 1.0974 | 1.0974 | +0.61% |
| 2026-02-03 | 1.0908 | 1.0908 | +0.78% |
| 2026-02-02 | 1.0824 | 1.0824 | -0.85% |
| 2026-01-30 | 1.0917 | 1.0917 | -0.33% |
| 2026-01-29 | 1.0953 | 1.0953 | -0.07% |
| 2026-01-28 | 1.0961 | 1.0961 | -0.43% |
| 2026-01-27 | 1.1008 | 1.1008 | -0.46% |
| 2026-01-26 | 1.1059 | 1.1059 | -0.38% |
| 2026-01-23 | 1.1101 | 1.1101 | +0.79% |
| 2026-01-22 | 1.1014 | 1.1014 | -0.20% |
| 2026-01-21 | 1.1036 | 1.1036 | - |
| 2026-01-20 | 1.1036 | 1.1036 | -0.29% |
| 2026-01-19 | 1.1068 | 1.1068 | +0.03% |
| 2026-01-16 | 1.1065 | 1.1065 | -0.14% |
| 2026-01-15 | 1.108 | 1.108 | +0.35% |
| 2026-01-14 | 1.1041 | 1.1041 | +0.06% |
| 2026-01-13 | 1.1034 | 1.1034 | -0.18% |
| 2026-01-12 | 1.1054 | 1.1054 | +0.28% |
| 2026-01-09 | 1.1023 | 1.1023 | +0.25% |
| 2026-01-08 | 1.0996 | 1.0996 | -0.01% |
| 2026-01-07 | 1.0997 | 1.0997 | -0.16% |