收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-24 | 1.1334 | 1.1334 | -0.24% |
| 2025-02-21 | 1.1361 | 1.1361 | -0.11% |
| 2025-02-20 | 1.1374 | 1.1374 | -0.19% |
| 2025-02-19 | 1.1396 | 1.1396 | -0.04% |
| 2025-02-18 | 1.14 | 1.14 | +0.06% |
| 2025-02-17 | 1.1393 | 1.1393 | -0.12% |
| 2025-02-14 | 1.1407 | 1.1407 | +0.04% |
| 2025-02-13 | 1.1402 | 1.1402 | +0.06% |
| 2025-02-12 | 1.1395 | 1.1395 | +0.18% |
| 2025-02-11 | 1.1375 | 1.1375 | - |
| 2025-02-10 | 1.1375 | 1.1375 | -0.05% |
| 2025-02-07 | 1.1381 | 1.1381 | +0.07% |
| 2025-02-06 | 1.1373 | 1.1373 | +0.08% |
| 2025-02-05 | 1.1364 | 1.1364 | -0.19% |
| 2025-01-27 | 1.1386 | 1.1386 | +0.36% |
| 2025-01-24 | 1.1345 | 1.1345 | +0.10% |
| 2025-01-23 | 1.1334 | 1.1334 | +0.11% |
| 2025-01-22 | 1.1322 | 1.1322 | -0.25% |
| 2025-01-21 | 1.135 | 1.135 | +0.03% |
| 2025-01-20 | 1.1347 | 1.1347 | -0.08% |
| 2025-01-17 | 1.1356 | 1.1356 | -0.03% |
| 2025-01-16 | 1.1359 | 1.1359 | -0.03% |
| 2025-01-15 | 1.1362 | 1.1362 | - |
| 2025-01-14 | 1.1362 | 1.1362 | +0.32% |
| 2025-01-13 | 1.1326 | 1.1326 | -0.20% |
| 2025-01-10 | 1.1349 | 1.1349 | -0.18% |
| 2025-01-09 | 1.137 | 1.137 | -0.28% |
| 2025-01-08 | 1.1402 | 1.1402 | +0.11% |
| 2025-01-07 | 1.139 | 1.139 | -0.06% |
| 2025-01-06 | 1.1397 | 1.1397 | +0.01% |