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 |
|---|---|---|---|
| 2025-02-13 | 1.0422 | 1.0422 | -0.03% |
| 2025-02-12 | 1.0425 | 1.0425 | +0.16% |
| 2025-02-11 | 1.0408 | 1.0408 | +0.02% |
| 2025-02-10 | 1.0406 | 1.0406 | +0.06% |
| 2025-02-07 | 1.04 | 1.04 | +0.21% |
| 2025-02-06 | 1.0378 | 1.0378 | +0.21% |
| 2025-02-05 | 1.0356 | 1.0356 | +0.03% |
| 2025-01-27 | 1.0353 | 1.0353 | +0.13% |
| 2025-01-24 | 1.034 | 1.034 | +0.15% |
| 2025-01-23 | 1.0324 | 1.0324 | +0.01% |
| 2025-01-22 | 1.0323 | 1.0323 | -0.08% |
| 2025-01-21 | 1.0331 | 1.0331 | +0.14% |
| 2025-01-20 | 1.0317 | 1.0317 | +0.10% |
| 2025-01-17 | 1.0307 | 1.0307 | +0.03% |
| 2025-01-16 | 1.0304 | 1.0304 | -0.08% |
| 2025-01-15 | 1.0312 | 1.0312 | -0.01% |
| 2025-01-14 | 1.0313 | 1.0313 | +0.34% |
| 2025-01-13 | 1.0278 | 1.0278 | -0.14% |
| 2025-01-10 | 1.0292 | 1.0292 | -0.17% |
| 2025-01-09 | 1.031 | 1.031 | -0.13% |
| 2025-01-08 | 1.0323 | 1.0323 | -0.06% |
| 2025-01-07 | 1.0329 | 1.0329 | +0.09% |
| 2025-01-06 | 1.032 | 1.032 | -0.09% |
| 2025-01-03 | 1.0329 | 1.0329 | -0.12% |
| 2025-01-02 | 1.0341 | 1.0341 | -0.11% |
| 2024-12-31 | 1.0352 | 1.0352 | +0.03% |
| 2024-12-30 | 1.0349 | 1.0349 | +0.03% |
| 2024-12-27 | 1.0346 | 1.0346 | +0.12% |
| 2024-12-26 | 1.0334 | 1.0334 | +0.09% |
| 2024-12-25 | 1.0325 | 1.0325 | -0.08% |