收益率
近1月
0.30%
近3月
1.24%
近6月
1.77%
近1年
4.75%
近3年
11.55%
今年以来
0.60%
成立以来
12.02%
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 | -3.61% | +1.79% | -1.48% | -0.03% | -3.47% |
| 2023 | +1.72% | +0.09% | -0.25% | -0.88% | +1.04% |
| 2024 | +1.72% | +1.86% | +2.29% | +0.62% | +7.61% |
| 2025 | +0.37% | +0.89% | +2.20% | +0.10% | +3.97% |
| 2026 | +0.18% | +1.05% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.1212 | 1.1212 | -0.18% |
| 2026-02-12 | 1.1232 | 1.1232 | +0.04% |
| 2026-02-11 | 1.1228 | 1.1228 | +0.07% |
| 2026-02-10 | 1.122 | 1.122 | +0.04% |
| 2026-02-09 | 1.1216 | 1.1216 | +0.21% |
| 2026-02-06 | 1.1192 | 1.1192 | +0.01% |
| 2026-02-05 | 1.1191 | 1.1191 | -0.06% |
| 2026-02-04 | 1.1198 | 1.1198 | +0.13% |
| 2026-02-03 | 1.1184 | 1.1184 | +0.14% |
| 2026-02-02 | 1.1168 | 1.1168 | -0.33% |
| 2026-01-30 | 1.1205 | 1.1205 | -0.20% |
| 2026-01-29 | 1.1228 | 1.1228 | +0.01% |
| 2026-01-28 | 1.1227 | 1.1227 | +0.16% |
| 2026-01-27 | 1.1209 | 1.1209 | -0.01% |
| 2026-01-26 | 1.121 | 1.121 | -0.01% |
| 2026-01-23 | 1.1211 | 1.1211 | +0.11% |
| 2026-01-22 | 1.1199 | 1.1199 | -0.01% |
| 2026-01-21 | 1.12 | 1.12 | +0.11% |
| 2026-01-20 | 1.1188 | 1.1188 | +0.04% |
| 2026-01-19 | 1.1184 | 1.1184 | +0.06% |
| 2026-01-16 | 1.1177 | 1.1177 | +0.04% |
| 2026-01-15 | 1.1172 | 1.1172 | +0.06% |
| 2026-01-14 | 1.1165 | 1.1165 | +0.02% |
| 2026-01-13 | 1.1163 | 1.1163 | -0.01% |
| 2026-01-12 | 1.1164 | 1.1164 | +0.09% |
| 2026-01-09 | 1.1154 | 1.1154 | +0.13% |
| 2026-01-08 | 1.114 | 1.114 | -0.04% |
| 2026-01-07 | 1.1145 | 1.1145 | -0.05% |
| 2026-01-06 | 1.1151 | 1.1151 | +0.14% |
| 2026-01-05 | 1.1135 | 1.1135 | +0.24% |