收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-25 | 1.0517 | 1.0877 | -0.02% |
| 2025-02-24 | 1.0519 | 1.0879 | -0.02% |
| 2025-02-21 | 1.0521 | 1.0881 | -0.04% |
| 2025-02-20 | 1.0525 | 1.0885 | -0.01% |
| 2025-02-19 | 1.0526 | 1.0886 | - |
| 2025-02-18 | 1.0526 | 1.0886 | -0.03% |
| 2025-02-17 | 1.0529 | 1.0889 | -0.01% |
| 2025-02-14 | 1.053 | 1.089 | -0.02% |
| 2025-02-13 | 1.0532 | 1.0892 | - |
| 2025-02-12 | 1.0532 | 1.0892 | - |
| 2025-02-11 | 1.0532 | 1.0892 | -0.01% |
| 2025-02-10 | 1.0533 | 1.0893 | - |
| 2025-02-07 | 1.0533 | 1.0893 | +0.02% |
| 2025-02-06 | 1.0531 | 1.0891 | +0.02% |
| 2025-02-05 | 1.0529 | 1.0889 | +0.04% |
| 2025-01-27 | 1.0525 | 1.0885 | - |
| 2025-01-24 | 1.0525 | 1.0885 | - |
| 2025-01-23 | 1.0525 | 1.0885 | - |
| 2025-01-22 | 1.0525 | 1.0885 | +0.01% |
| 2025-01-21 | 1.0524 | 1.0884 | - |
| 2025-01-20 | 1.0524 | 1.0884 | -0.01% |
| 2025-01-17 | 1.0525 | 1.0885 | -0.01% |
| 2025-01-16 | 1.0526 | 1.0886 | - |
| 2025-01-15 | 1.0526 | 1.0886 | -0.02% |
| 2025-01-14 | 1.0528 | 1.0888 | -0.02% |
| 2025-01-13 | 1.053 | 1.089 | -0.01% |
| 2025-01-10 | 1.0531 | 1.0891 | -0.03% |
| 2025-01-09 | 1.0534 | 1.0894 | - |
| 2025-01-08 | 1.0534 | 1.0894 | -0.01% |
| 2025-01-07 | 1.0535 | 1.0895 | - |