收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
数据截至：2026-03-03
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.0083 | 1.0083 | +0.10% |
| 2026-02-11 | 1.0073 | 1.0073 | -0.38% |
| 2026-02-10 | 1.0111 | 1.0111 | -0.05% |
| 2026-02-09 | 1.0116 | 1.0116 | +1.18% |
| 2026-02-06 | 0.9998 | 0.9998 | -0.28% |
| 2026-02-05 | 1.0026 | 1.0026 | -0.77% |
| 2026-02-04 | 1.0104 | 1.0104 | -0.42% |
| 2026-02-03 | 1.0147 | 1.0147 | +1.05% |
| 2026-02-02 | 1.0042 | 1.0042 | -2.11% |
| 2026-01-30 | 1.0258 | 1.0258 | +0.16% |
| 2026-01-29 | 1.0242 | 1.0242 | -0.51% |
| 2026-01-28 | 1.0294 | 1.0294 | +1.21% |
| 2026-01-27 | 1.0171 | 1.0171 | +0.09% |
| 2026-01-26 | 1.0162 | 1.0162 | +0.39% |
| 2026-01-23 | 1.0123 | 1.0123 | -0.60% |
| 2026-01-22 | 1.0184 | 1.0184 | +1.22% |
| 2026-01-21 | 1.0061 | 1.0061 | +0.95% |
| 2026-01-20 | 0.9966 | 0.9966 | -0.74% |
| 2026-01-19 | 1.004 | 1.004 | +0.30% |
| 2026-01-16 | 1.001 | 1.001 | -0.37% |
| 2026-01-15 | 1.0047 | 1.0047 | +1.15% |
| 2026-01-14 | 0.9933 | 0.9933 | +0.55% |
| 2026-01-13 | 0.9879 | 0.9879 | -0.37% |
| 2026-01-12 | 0.9916 | 0.9916 | +0.22% |
| 2026-01-09 | 0.9894 | 0.9894 | +0.22% |
| 2026-01-08 | 0.9872 | 0.9872 | -0.42% |
| 2026-01-07 | 0.9914 | 0.9914 | +0.27% |
| 2026-01-06 | 0.9887 | 0.9887 | +0.37% |
| 2026-01-05 | 0.9851 | 0.9851 | +1.26% |
| 2025-12-31 | 0.9728 | 0.9728 | -0.71% |