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 |
|---|---|---|---|
| 2026-02-12 | 1.184 | 1.184 | -0.04% |
| 2026-02-11 | 1.1845 | 1.1845 | +0.30% |
| 2026-02-10 | 1.181 | 1.181 | +0.18% |
| 2026-02-09 | 1.1789 | 1.1789 | +0.25% |
| 2026-02-06 | 1.176 | 1.176 | +0.10% |
| 2026-02-05 | 1.1748 | 1.1748 | -0.03% |
| 2026-02-04 | 1.1751 | 1.1751 | +0.25% |
| 2026-02-03 | 1.1722 | 1.1722 | +0.27% |
| 2026-02-02 | 1.1691 | 1.1691 | -0.68% |
| 2026-01-30 | 1.1771 | 1.1771 | -0.27% |
| 2026-01-29 | 1.1803 | 1.1803 | +0.20% |
| 2026-01-28 | 1.178 | 1.178 | +0.43% |
| 2026-01-27 | 1.173 | 1.173 | -0.07% |
| 2026-01-26 | 1.1738 | 1.1738 | +0.11% |
| 2026-01-23 | 1.1725 | 1.1725 | +0.04% |
| 2026-01-22 | 1.172 | 1.172 | +0.24% |
| 2026-01-21 | 1.1692 | 1.1692 | +0.14% |
| 2026-01-20 | 1.1676 | 1.1676 | +0.19% |
| 2026-01-19 | 1.1654 | 1.1654 | +0.28% |
| 2026-01-16 | 1.1621 | 1.1621 | - |
| 2026-01-15 | 1.1621 | 1.1621 | +0.09% |
| 2026-01-14 | 1.1611 | 1.1611 | -0.06% |
| 2026-01-13 | 1.1618 | 1.1618 | -0.04% |
| 2026-01-12 | 1.1623 | 1.1623 | +0.14% |
| 2026-01-09 | 1.1607 | 1.1607 | +0.10% |
| 2026-01-08 | 1.1595 | 1.1595 | -0.01% |
| 2026-01-07 | 1.1596 | 1.1596 | -0.09% |
| 2026-01-06 | 1.1607 | 1.1607 | +0.24% |
| 2026-01-05 | 1.1579 | 1.1579 | +0.10% |
| 2025-12-31 | 1.1568 | 1.1568 | -0.04% |