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 |
|---|---|---|---|
| 2026-02-03 | 1.0884 | 1.0884 | +0.39% |
| 2026-02-02 | 1.0842 | 1.0842 | -0.56% |
| 2026-01-30 | 1.0903 | 1.0903 | -0.10% |
| 2026-01-29 | 1.0914 | 1.0914 | -0.05% |
| 2026-01-28 | 1.0919 | 1.0919 | +0.06% |
| 2026-01-27 | 1.0913 | 1.0913 | -0.06% |
| 2026-01-26 | 1.0919 | 1.0919 | -0.01% |
| 2026-01-23 | 1.092 | 1.092 | +0.24% |
| 2026-01-22 | 1.0894 | 1.0894 | +0.14% |
| 2026-01-21 | 1.0879 | 1.0879 | +0.19% |
| 2026-01-20 | 1.0858 | 1.0858 | +0.08% |
| 2026-01-19 | 1.0849 | 1.0849 | +0.20% |
| 2026-01-16 | 1.0827 | 1.0827 | +0.02% |
| 2026-01-15 | 1.0825 | 1.0825 | +0.08% |
| 2026-01-14 | 1.0816 | 1.0816 | +0.06% |
| 2026-01-13 | 1.081 | 1.081 | -0.09% |
| 2026-01-12 | 1.082 | 1.082 | +0.25% |
| 2026-01-09 | 1.0793 | 1.0793 | +0.21% |
| 2026-01-08 | 1.077 | 1.077 | +0.02% |
| 2026-01-07 | 1.0768 | 1.0768 | -0.05% |
| 2026-01-06 | 1.0773 | 1.0773 | +0.23% |
| 2026-01-05 | 1.0748 | 1.0748 | +0.28% |
| 2025-12-31 | 1.0718 | 1.0718 | +0.02% |
| 2025-12-30 | 1.0716 | 1.0716 | +0.10% |
| 2025-12-29 | 1.0705 | 1.0705 | -0.07% |
| 2025-12-26 | 1.0713 | 1.0713 | -0.01% |
| 2025-12-25 | 1.0714 | 1.0714 | +0.20% |
| 2025-12-24 | 1.0693 | 1.0693 | +0.20% |
| 2025-12-23 | 1.0672 | 1.0672 | - |
| 2025-12-22 | 1.0672 | 1.0672 | +0.14% |