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 |
|---|---|---|---|
| 2026-01-13 | 1.0604 | 1.0604 | -0.10% |
| 2026-01-12 | 1.0615 | 1.0615 | +0.25% |
| 2026-01-09 | 1.0589 | 1.0589 | +0.22% |
| 2026-01-08 | 1.0566 | 1.0566 | +0.02% |
| 2026-01-07 | 1.0564 | 1.0564 | -0.05% |
| 2026-01-06 | 1.0569 | 1.0569 | +0.23% |
| 2026-01-05 | 1.0545 | 1.0545 | +0.28% |
| 2025-12-31 | 1.0516 | 1.0516 | +0.02% |
| 2025-12-30 | 1.0514 | 1.0514 | +0.10% |
| 2025-12-29 | 1.0503 | 1.0503 | -0.09% |
| 2025-12-26 | 1.0512 | 1.0512 | -0.01% |
| 2025-12-25 | 1.0513 | 1.0513 | +0.19% |
| 2025-12-24 | 1.0493 | 1.0493 | +0.21% |
| 2025-12-23 | 1.0471 | 1.0471 | -0.01% |
| 2025-12-22 | 1.0472 | 1.0472 | +0.13% |
| 2025-12-19 | 1.0458 | 1.0458 | +0.23% |
| 2025-12-18 | 1.0434 | 1.0434 | +0.07% |
| 2025-12-17 | 1.0427 | 1.0427 | +0.32% |
| 2025-12-16 | 1.0394 | 1.0394 | -0.23% |
| 2025-12-15 | 1.0418 | 1.0418 | -0.14% |
| 2025-12-12 | 1.0433 | 1.0433 | +0.12% |
| 2025-12-11 | 1.042 | 1.042 | -0.15% |
| 2025-12-10 | 1.0436 | 1.0436 | +0.05% |
| 2025-12-09 | 1.0431 | 1.0431 | -0.05% |
| 2025-12-08 | 1.0436 | 1.0436 | +0.07% |
| 2025-12-05 | 1.0429 | 1.0429 | +0.14% |
| 2025-12-04 | 1.0414 | 1.0414 | -0.11% |
| 2025-12-03 | 1.0425 | 1.0425 | -0.10% |
| 2025-12-02 | 1.0435 | 1.0435 | -0.13% |
| 2025-12-01 | 1.0449 | 1.0449 | +0.17% |