收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-27 | 1.087 | 1.118 | +0.18% |
| 2026-02-26 | 1.0851 | 1.1161 | +0.06% |
| 2026-02-25 | 1.0845 | 1.1155 | +0.03% |
| 2026-02-24 | 1.0842 | 1.1152 | +0.26% |
| 2026-02-13 | 1.0814 | 1.1124 | -0.19% |
| 2026-02-12 | 1.0835 | 1.1145 | +0.05% |
| 2026-02-11 | 1.083 | 1.114 | +0.06% |
| 2026-02-10 | 1.0823 | 1.1133 | +0.07% |
| 2026-02-09 | 1.0815 | 1.1125 | +0.11% |
| 2026-02-06 | 1.0803 | 1.1113 | -0.06% |
| 2026-02-05 | 1.0809 | 1.1119 | -0.03% |
| 2026-02-04 | 1.0812 | 1.1122 | +0.26% |
| 2026-02-03 | 1.0784 | 1.1094 | +0.16% |
| 2026-02-02 | 1.0767 | 1.1077 | -0.33% |
| 2026-01-30 | 1.0803 | 1.1113 | -0.05% |
| 2026-01-29 | 1.0808 | 1.1118 | +0.09% |
| 2026-01-28 | 1.0798 | 1.1108 | +0.16% |
| 2026-01-27 | 1.0781 | 1.1091 | -0.07% |
| 2026-01-26 | 1.0789 | 1.1099 | +0.12% |
| 2026-01-23 | 1.0776 | 1.1086 | +0.01% |
| 2026-01-22 | 1.0775 | 1.1085 | +0.07% |
| 2026-01-21 | 1.0768 | 1.1078 | -0.07% |
| 2026-01-20 | 1.0776 | 1.1086 | +0.16% |
| 2026-01-19 | 1.0759 | 1.1069 | +0.10% |
| 2026-01-16 | 1.0748 | 1.1058 | -0.06% |
| 2026-01-15 | 1.0754 | 1.1064 | -0.25% |
| 2026-01-14 | 1.0781 | 1.1091 | -0.06% |
| 2026-01-13 | 1.0788 | 1.1098 | - |
| 2026-01-12 | 1.0789 | 1.1099 | - |
| 2026-01-09 | 1.0789 | 1.1099 | +0.04% |