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 |
|---|---|---|---|
| 2026-06-26 | 1.084 | 1.12 | -0.16% |
| 2026-04-03 | 1.0921 | 1.1281 | -0.05% |
| 2026-04-02 | 1.0927 | 1.1287 | - |
| 2026-04-01 | 1.0927 | 1.1287 | +0.01% |
| 2026-03-31 | 1.0926 | 1.1286 | -0.04% |
| 2026-03-30 | 1.093 | 1.129 | +0.03% |
| 2026-03-27 | 1.0927 | 1.1287 | - |
| 2026-03-26 | 1.0927 | 1.1287 | - |
| 2026-03-25 | 1.0927 | 1.1287 | +0.05% |
| 2026-03-24 | 1.0921 | 1.1281 | +0.12% |
| 2026-03-23 | 1.0908 | 1.1268 | -0.26% |
| 2026-03-20 | 1.0936 | 1.1296 | -0.04% |
| 2026-03-19 | 1.094 | 1.13 | -0.05% |
| 2026-03-18 | 1.0946 | 1.1306 | -0.04% |
| 2026-03-17 | 1.095 | 1.131 | -0.09% |
| 2026-03-16 | 1.096 | 1.132 | -0.08% |
| 2026-03-13 | 1.0969 | 1.1329 | -0.03% |
| 2026-03-12 | 1.0972 | 1.1332 | +0.19% |
| 2026-03-11 | 1.0951 | 1.1311 | +0.15% |
| 2026-03-10 | 1.0935 | 1.1295 | -0.05% |
| 2026-03-09 | 1.094 | 1.13 | - |
| 2026-03-06 | 1.094 | 1.13 | +0.03% |
| 2026-03-05 | 1.0937 | 1.1297 | +0.06% |
| 2026-03-04 | 1.093 | 1.129 | -0.18% |
| 2026-03-03 | 1.095 | 1.131 | +0.04% |
| 2026-03-02 | 1.0946 | 1.1306 | +0.16% |
| 2026-02-27 | 1.0929 | 1.1289 | +0.18% |
| 2026-02-26 | 1.0909 | 1.1269 | +0.05% |
| 2026-02-25 | 1.0904 | 1.1264 | +0.04% |
| 2026-02-24 | 1.09 | 1.126 | +0.27% |