收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
数据截至：2026-03-03
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-06 | 1.0281 | 1.0281 | +0.34% |
| 2025-03-05 | 1.0246 | 1.0246 | +0.13% |
| 2025-03-04 | 1.0233 | 1.0233 | +0.06% |
| 2025-03-03 | 1.0227 | 1.0227 | -0.01% |
| 2025-02-28 | 1.0228 | 1.0228 | -0.27% |
| 2025-02-27 | 1.0256 | 1.0256 | +0.05% |
| 2025-02-26 | 1.0251 | 1.0251 | +0.27% |
| 2025-02-25 | 1.0223 | 1.0223 | -0.24% |
| 2025-02-24 | 1.0248 | 1.0248 | -0.27% |
| 2025-02-21 | 1.0276 | 1.0276 | +0.15% |
| 2025-02-20 | 1.0261 | 1.0261 | -0.12% |
| 2025-02-19 | 1.0273 | 1.0273 | +0.15% |
| 2025-02-18 | 1.0258 | 1.0258 | -0.07% |
| 2025-02-17 | 1.0265 | 1.0265 | -0.01% |
| 2025-02-14 | 1.0266 | 1.0266 | +0.04% |
| 2025-02-13 | 1.0262 | 1.0262 | -0.03% |
| 2025-02-12 | 1.0265 | 1.0265 | +0.17% |
| 2025-02-11 | 1.0248 | 1.0248 | +0.01% |
| 2025-02-10 | 1.0247 | 1.0247 | +0.06% |
| 2025-02-07 | 1.0241 | 1.0241 | +0.22% |
| 2025-02-06 | 1.0219 | 1.0219 | +0.21% |
| 2025-02-05 | 1.0198 | 1.0198 | +0.02% |
| 2025-01-27 | 1.0196 | 1.0196 | +0.13% |
| 2025-01-24 | 1.0183 | 1.0183 | +0.15% |
| 2025-01-23 | 1.0168 | 1.0168 | +0.01% |
| 2025-01-22 | 1.0167 | 1.0167 | -0.08% |
| 2025-01-21 | 1.0175 | 1.0175 | +0.14% |
| 2025-01-20 | 1.0161 | 1.0161 | +0.10% |
| 2025-01-17 | 1.0151 | 1.0151 | +0.02% |
| 2025-01-16 | 1.0149 | 1.0149 | -0.07% |