收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-27 | 1.0431 | 1.0431 | +0.10% |
| 2025-03-26 | 1.0421 | 1.0421 | +0.08% |
| 2025-03-25 | 1.0413 | 1.0413 | +0.01% |
| 2025-03-24 | 1.0412 | 1.0412 | +0.12% |
| 2025-03-21 | 1.0399 | 1.0399 | -0.23% |
| 2025-03-20 | 1.0423 | 1.0423 | -0.19% |
| 2025-03-19 | 1.0443 | 1.0443 | -0.05% |
| 2025-03-18 | 1.0448 | 1.0448 | +0.14% |
| 2025-03-17 | 1.0433 | 1.0433 | -0.13% |
| 2025-03-14 | 1.0447 | 1.0447 | +0.47% |
| 2025-03-13 | 1.0398 | 1.0398 | -0.02% |
| 2025-03-12 | 1.04 | 1.04 | - |
| 2025-03-11 | 1.04 | 1.04 | -0.19% |
| 2025-03-10 | 1.042 | 1.042 | -0.10% |
| 2025-03-07 | 1.043 | 1.043 | -0.13% |
| 2025-03-06 | 1.0444 | 1.0444 | +0.34% |
| 2025-03-05 | 1.0409 | 1.0409 | +0.13% |
| 2025-03-04 | 1.0395 | 1.0395 | +0.06% |
| 2025-03-03 | 1.0389 | 1.0389 | - |
| 2025-02-28 | 1.0389 | 1.0389 | -0.28% |
| 2025-02-27 | 1.0418 | 1.0418 | +0.06% |
| 2025-02-26 | 1.0412 | 1.0412 | +0.27% |
| 2025-02-25 | 1.0384 | 1.0384 | -0.24% |
| 2025-02-24 | 1.0409 | 1.0409 | -0.27% |
| 2025-02-21 | 1.0437 | 1.0437 | +0.14% |
| 2025-02-20 | 1.0422 | 1.0422 | -0.12% |
| 2025-02-19 | 1.0434 | 1.0434 | +0.14% |
| 2025-02-18 | 1.0419 | 1.0419 | -0.06% |
| 2025-02-17 | 1.0425 | 1.0425 | -0.02% |
| 2025-02-14 | 1.0427 | 1.0427 | +0.05% |