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 |
|---|---|---|---|
| 2026-03-25 | 1.086 | 1.086 | +0.19% |
| 2026-03-24 | 1.0839 | 1.0839 | +0.42% |
| 2026-03-23 | 1.0794 | 1.0794 | -0.83% |
| 2026-03-20 | 1.0884 | 1.0884 | -0.24% |
| 2026-03-19 | 1.091 | 1.091 | -0.33% |
| 2026-03-18 | 1.0946 | 1.0946 | +0.11% |
| 2026-03-17 | 1.0934 | 1.0934 | -0.21% |
| 2026-03-16 | 1.0957 | 1.0957 | -0.07% |
| 2026-03-13 | 1.0965 | 1.0965 | -0.15% |
| 2026-03-12 | 1.0981 | 1.0981 | -0.05% |
| 2026-03-11 | 1.0986 | 1.0986 | +0.05% |
| 2026-03-10 | 1.0981 | 1.0981 | +0.25% |
| 2026-03-09 | 1.0954 | 1.0954 | -0.25% |
| 2026-03-06 | 1.0981 | 1.0981 | +0.23% |
| 2026-03-05 | 1.0956 | 1.0956 | +0.21% |
| 2026-03-04 | 1.0933 | 1.0933 | -0.20% |
| 2026-03-03 | 1.0955 | 1.0955 | -0.46% |
| 2026-03-02 | 1.1006 | 1.1006 | -0.02% |
| 2026-02-27 | 1.1008 | 1.1008 | +0.15% |
| 2026-02-26 | 1.0991 | 1.0991 | -0.03% |
| 2026-02-25 | 1.0994 | 1.0994 | +0.14% |
| 2026-02-24 | 1.0979 | 1.0979 | +0.28% |
| 2026-02-13 | 1.0948 | 1.0948 | -0.17% |
| 2026-02-12 | 1.0967 | 1.0967 | +0.10% |
| 2026-02-11 | 1.0956 | 1.0956 | +0.11% |
| 2026-02-10 | 1.0944 | 1.0944 | +0.09% |
| 2026-02-09 | 1.0934 | 1.0934 | +0.38% |
| 2026-02-06 | 1.0893 | 1.0893 | +0.03% |
| 2026-02-05 | 1.089 | 1.089 | -0.14% |
| 2026-02-04 | 1.0905 | 1.0905 | +0.19% |