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 |
|---|---|---|---|
| 2026-02-13 | 1.0871 | 1.1231 | -0.19% |
| 2026-02-12 | 1.0892 | 1.1252 | +0.05% |
| 2026-02-11 | 1.0887 | 1.1247 | +0.06% |
| 2026-02-10 | 1.088 | 1.124 | +0.08% |
| 2026-02-09 | 1.0871 | 1.1231 | +0.10% |
| 2026-02-06 | 1.086 | 1.122 | -0.05% |
| 2026-02-05 | 1.0865 | 1.1225 | -0.03% |
| 2026-02-04 | 1.0868 | 1.1228 | +0.26% |
| 2026-02-03 | 1.084 | 1.12 | +0.16% |
| 2026-02-02 | 1.0823 | 1.1183 | -0.32% |
| 2026-01-30 | 1.0858 | 1.1218 | -0.05% |
| 2026-01-29 | 1.0863 | 1.1223 | +0.09% |
| 2026-01-28 | 1.0853 | 1.1213 | +0.16% |
| 2026-01-27 | 1.0836 | 1.1196 | -0.07% |
| 2026-01-26 | 1.0844 | 1.1204 | +0.12% |
| 2026-01-23 | 1.0831 | 1.1191 | +0.01% |
| 2026-01-22 | 1.083 | 1.119 | +0.07% |
| 2026-01-21 | 1.0822 | 1.1182 | -0.07% |
| 2026-01-20 | 1.083 | 1.119 | +0.15% |
| 2026-01-19 | 1.0814 | 1.1174 | +0.11% |
| 2026-01-16 | 1.0802 | 1.1162 | -0.06% |
| 2026-01-15 | 1.0808 | 1.1168 | -0.25% |
| 2026-01-14 | 1.0835 | 1.1195 | -0.06% |
| 2026-01-13 | 1.0842 | 1.1202 | - |
| 2026-01-12 | 1.0842 | 1.1202 | -0.01% |
| 2026-01-09 | 1.0843 | 1.1203 | +0.05% |
| 2026-01-08 | 1.0838 | 1.1198 | -0.06% |
| 2026-01-07 | 1.0844 | 1.1204 | - |
| 2026-01-06 | 1.0844 | 1.1204 | +0.12% |
| 2026-01-05 | 1.0831 | 1.1191 | +0.06% |