收益率
近1月
1.57%
近3月
2.46%
近6月
4.02%
近1年
7.72%
近3年
11.40%
今年以来
1.84%
成立以来
7.91%
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 | -4.78% | +1.53% | -2.34% | -0.70% | -6.49% |
| 2023 | +0.81% | +0.68% | -0.28% | -0.38% | +1.08% |
| 2024 | +0.66% | +0.92% | +1.46% | -0.24% | +3.68% |
| 2025 | +0.29% | +1.12% | +3.94% | -0.45% | +5.27% |
| 2026 | +0.18% | +10.68% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-02 | 1.0791 | 1.0791 | +0.18% |
| 2026-02-27 | 1.0772 | 1.0772 | +0.09% |
| 2026-02-26 | 1.0762 | 1.0762 | +0.05% |
| 2026-02-25 | 1.0757 | 1.0757 | -0.12% |
| 2026-02-24 | 1.077 | 1.077 | +0.16% |
| 2026-02-13 | 1.0753 | 1.0753 | -0.23% |
| 2026-02-12 | 1.0778 | 1.0778 | +0.20% |
| 2026-02-11 | 1.0756 | 1.0756 | +0.10% |
| 2026-02-10 | 1.0745 | 1.0745 | +0.25% |
| 2026-02-09 | 1.0718 | 1.0718 | +0.37% |
| 2026-02-06 | 1.0679 | 1.0679 | +0.12% |
| 2026-02-05 | 1.0666 | 1.0666 | +0.01% |
| 2026-02-04 | 1.0665 | 1.0665 | +0.09% |
| 2026-02-03 | 1.0655 | 1.0655 | +0.29% |
| 2026-02-02 | 1.0624 | 1.0624 | -0.78% |
| 2026-01-30 | 1.0707 | 1.0707 | -0.15% |
| 2026-01-29 | 1.0723 | 1.0723 | -0.21% |
| 2026-01-28 | 1.0746 | 1.0746 | +0.09% |
| 2026-01-27 | 1.0736 | 1.0736 | +0.03% |
| 2026-01-26 | 1.0733 | 1.0733 | -0.20% |
| 2026-01-23 | 1.0754 | 1.0754 | +0.24% |
| 2026-01-22 | 1.0728 | 1.0728 | -0.03% |
| 2026-01-21 | 1.0731 | 1.0731 | +0.21% |
| 2026-01-20 | 1.0708 | 1.0708 | +0.07% |
| 2026-01-19 | 1.07 | 1.07 | +0.02% |
| 2026-01-16 | 1.0698 | 1.0698 | +0.03% |
| 2026-01-15 | 1.0695 | 1.0695 | +0.10% |
| 2026-01-14 | 1.0684 | 1.0684 | -0.06% |
| 2026-01-13 | 1.069 | 1.069 | -0.25% |
| 2026-01-12 | 1.0717 | 1.0717 | +0.72% |