收益率
近1月
0.49%
近3月
1.20%
近6月
1.55%
近1年
3.76%
近3年
11.77%
今年以来
0.80%
成立以来
18.19%
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 | -1.27% | +2.28% | -0.25% | -1.43% | -0.50% |
| 2023 | +1.21% | +0.80% | -0.63% | -0.17% | +1.57% |
| 2024 | +1.82% | +1.40% | +0.83% | +1.98% | +6.81% |
| 2025 | +0.41% | +0.94% | +1.11% | -0.05% | +2.79% |
| 2026 | +0.01% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 1.1766 | 1.1766 | -0.03% |
| 2026-02-05 | 1.177 | 1.177 | -0.08% |
| 2026-02-04 | 1.1779 | 1.1779 | +0.05% |
| 2026-02-03 | 1.1773 | 1.1773 | +0.10% |
| 2026-02-02 | 1.1761 | 1.1761 | -0.39% |
| 2026-01-30 | 1.1807 | 1.1807 | -0.27% |
| 2026-01-29 | 1.1839 | 1.1839 | +0.06% |
| 2026-01-28 | 1.1832 | 1.1832 | +0.24% |
| 2026-01-27 | 1.1804 | 1.1804 | +0.06% |
| 2026-01-26 | 1.1797 | 1.1797 | +0.12% |
| 2026-01-23 | 1.1783 | 1.1783 | +0.03% |
| 2026-01-22 | 1.178 | 1.178 | - |
| 2026-01-21 | 1.178 | 1.178 | +0.13% |
| 2026-01-20 | 1.1765 | 1.1765 | -0.01% |
| 2026-01-19 | 1.1766 | 1.1766 | +0.01% |
| 2026-01-16 | 1.1765 | 1.1765 | +0.03% |
| 2026-01-15 | 1.1762 | 1.1762 | +0.04% |
| 2026-01-14 | 1.1757 | 1.1757 | +0.05% |
| 2026-01-13 | 1.1751 | 1.1751 | - |
| 2026-01-12 | 1.1751 | 1.1751 | +0.13% |
| 2026-01-09 | 1.1736 | 1.1736 | +0.09% |
| 2026-01-08 | 1.1726 | 1.1726 | -0.05% |
| 2026-01-07 | 1.1732 | 1.1732 | -0.09% |
| 2026-01-06 | 1.1742 | 1.1742 | +0.14% |
| 2026-01-05 | 1.1725 | 1.1725 | +0.27% |
| 2025-12-31 | 1.1693 | 1.1693 | -0.01% |
| 2025-12-30 | 1.1694 | 1.1694 | +0.03% |
| 2025-12-29 | 1.169 | 1.169 | -0.10% |
| 2025-12-26 | 1.1702 | 1.1702 | - |
| 2025-12-25 | 1.1702 | 1.1702 | +0.06% |