收益率
近1月
3.57%
近3月
6.54%
近6月
9.68%
近1年
21.27%
近3年
21.71%
今年以来
2.58%
成立以来
-0.84%
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 | -10.40% | +4.67% | -13.13% | +1.97% | -18.09% |
| 2023 | +4.64% | -4.54% | -5.69% | -5.14% | -9.03% |
| 2024 | +4.78% | -1.94% | +12.36% | -4.56% | +17.43% |
| 2025 | +2.87% | +1.49% | +8.66% | +2.20% | +18.70% |
| 2026 | -2.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 0.9901 | 0.9901 | +0.19% |
| 2026-02-11 | 0.9882 | 0.9882 | -0.07% |
| 2026-02-10 | 0.9889 | 0.9889 | +0.29% |
| 2026-02-09 | 0.986 | 0.986 | +1.46% |
| 2026-02-06 | 0.9718 | 0.9718 | -0.31% |
| 2026-02-05 | 0.9748 | 0.9748 | -0.53% |
| 2026-02-04 | 0.98 | 0.98 | +1.03% |
| 2026-02-03 | 0.97 | 0.97 | +1.32% |
| 2026-02-02 | 0.9574 | 0.9574 | -2.27% |
| 2026-01-30 | 0.9796 | 0.9796 | -0.88% |
| 2026-01-29 | 0.9883 | 0.9883 | +0.57% |
| 2026-01-28 | 0.9827 | 0.9827 | +0.35% |
| 2026-01-27 | 0.9793 | 0.9793 | -0.10% |
| 2026-01-26 | 0.9803 | 0.9803 | +0.24% |
| 2026-01-23 | 0.978 | 0.978 | -0.11% |
| 2026-01-22 | 0.9791 | 0.9791 | -0.08% |
| 2026-01-21 | 0.9799 | 0.9799 | +0.29% |
| 2026-01-20 | 0.9771 | 0.9771 | -0.04% |
| 2026-01-19 | 0.9775 | 0.9775 | +0.22% |
| 2026-01-16 | 0.9754 | 0.9754 | -0.30% |
| 2026-01-15 | 0.9783 | 0.9783 | +0.16% |
| 2026-01-14 | 0.9767 | 0.9767 | -0.28% |
| 2026-01-13 | 0.9794 | 0.9794 | -0.43% |
| 2026-01-12 | 0.9836 | 0.9836 | +0.48% |
| 2026-01-09 | 0.9789 | 0.9789 | +0.60% |
| 2026-01-08 | 0.9731 | 0.9731 | -0.67% |
| 2026-01-07 | 0.9797 | 0.9797 | -0.38% |
| 2026-01-06 | 0.9834 | 0.9834 | +1.73% |
| 2026-01-05 | 0.9667 | 0.9667 | +1.45% |
| 2025-12-31 | 0.9529 | 0.9529 | -0.24% |