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 |
|---|---|---|---|
| 2026-03-04 | 1.072 | 1.072 | -0.20% |
| 2026-03-03 | 1.0742 | 1.0742 | -0.46% |
| 2026-03-02 | 1.0792 | 1.0792 | -0.02% |
| 2026-02-27 | 1.0794 | 1.0794 | +0.15% |
| 2026-02-26 | 1.0778 | 1.0778 | -0.03% |
| 2026-02-25 | 1.0781 | 1.0781 | +0.14% |
| 2026-02-24 | 1.0766 | 1.0766 | +0.28% |
| 2026-02-13 | 1.0736 | 1.0736 | -0.18% |
| 2026-02-12 | 1.0755 | 1.0755 | +0.10% |
| 2026-02-11 | 1.0744 | 1.0744 | +0.10% |
| 2026-02-10 | 1.0733 | 1.0733 | +0.08% |
| 2026-02-09 | 1.0724 | 1.0724 | +0.37% |
| 2026-02-06 | 1.0684 | 1.0684 | +0.03% |
| 2026-02-05 | 1.0681 | 1.0681 | -0.13% |
| 2026-02-04 | 1.0695 | 1.0695 | +0.19% |
| 2026-02-03 | 1.0675 | 1.0675 | +0.39% |
| 2026-02-02 | 1.0634 | 1.0634 | -0.56% |
| 2026-01-30 | 1.0694 | 1.0694 | -0.10% |
| 2026-01-29 | 1.0705 | 1.0705 | -0.05% |
| 2026-01-28 | 1.071 | 1.071 | +0.06% |
| 2026-01-27 | 1.0704 | 1.0704 | -0.06% |
| 2026-01-26 | 1.071 | 1.071 | -0.01% |
| 2026-01-23 | 1.0711 | 1.0711 | +0.23% |
| 2026-01-22 | 1.0686 | 1.0686 | +0.14% |
| 2026-01-21 | 1.0671 | 1.0671 | +0.19% |
| 2026-01-20 | 1.0651 | 1.0651 | +0.08% |
| 2026-01-19 | 1.0643 | 1.0643 | +0.21% |
| 2026-01-16 | 1.0621 | 1.0621 | +0.02% |
| 2026-01-15 | 1.0619 | 1.0619 | +0.08% |
| 2026-01-14 | 1.0611 | 1.0611 | +0.07% |