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 |
|---|---|---|---|
| 2026-01-09 | 1.064 | 1.064 | +0.34% |
| 2026-01-08 | 1.0604 | 1.0604 | +0.04% |
| 2026-01-07 | 1.06 | 1.06 | -0.23% |
| 2026-01-06 | 1.0624 | 1.0624 | +0.26% |
| 2026-01-05 | 1.0596 | 1.0596 | +0.64% |
| 2025-12-31 | 1.0529 | 1.0529 | -0.02% |
| 2025-12-30 | 1.0531 | 1.0531 | +0.27% |
| 2025-12-29 | 1.0503 | 1.0503 | -0.30% |
| 2025-12-26 | 1.0535 | 1.0535 | -0.10% |
| 2025-12-25 | 1.0546 | 1.0546 | +0.04% |
| 2025-12-24 | 1.0542 | 1.0542 | +0.14% |
| 2025-12-23 | 1.0527 | 1.0527 | +0.05% |
| 2025-12-22 | 1.0522 | 1.0522 | -0.02% |
| 2025-12-19 | 1.0524 | 1.0524 | +0.13% |
| 2025-12-18 | 1.051 | 1.051 | -0.07% |
| 2025-12-17 | 1.0517 | 1.0517 | +0.43% |
| 2025-12-16 | 1.0472 | 1.0472 | -0.23% |
| 2025-12-15 | 1.0496 | 1.0496 | -0.24% |
| 2025-12-12 | 1.0521 | 1.0521 | +0.24% |
| 2025-12-11 | 1.0496 | 1.0496 | -0.28% |
| 2025-12-10 | 1.0525 | 1.0525 | +0.08% |
| 2025-12-09 | 1.0517 | 1.0517 | -0.14% |
| 2025-12-08 | 1.0532 | 1.0532 | +0.10% |
| 2025-12-05 | 1.0521 | 1.0521 | +0.19% |
| 2025-12-04 | 1.0501 | 1.0501 | -0.13% |
| 2025-12-03 | 1.0515 | 1.0515 | -0.16% |
| 2025-12-02 | 1.0532 | 1.0532 | -0.23% |
| 2025-12-01 | 1.0556 | 1.0556 | +0.26% |
| 2025-11-28 | 1.0529 | 1.0529 | +0.31% |
| 2025-11-27 | 1.0496 | 1.0496 | -0.11% |