收益率
近1月
2.32%
近3月
3.38%
近6月
6.10%
近1年
15.34%
近3年
25.71%
今年以来
2.71%
成立以来
17.44%
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 | -4.06% | +1.70% | -4.71% | -0.83% | -7.99% |
| 2023 | +1.69% | -0.10% | -2.64% | -1.14% | -1.32% |
| 2024 | -1.19% | +0.61% | +4.59% | -0.08% | +7.67% |
| 2025 | +4.79% | +0.28% | +14.83% | -2.95% | +18.07% |
| 2026 | -1.63% | +3.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1149 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.164 | 1.164 | -0.19% |
| 2026-02-12 | 1.1662 | 1.1662 | +0.33% |
| 2026-02-11 | 1.1624 | 1.1624 | +0.03% |
| 2026-02-10 | 1.162 | 1.162 | +0.24% |
| 2026-02-09 | 1.1592 | 1.1592 | +0.74% |
| 2026-02-06 | 1.1507 | 1.1507 | -0.21% |
| 2026-02-05 | 1.1531 | 1.1531 | -0.20% |
| 2026-02-04 | 1.1554 | 1.1554 | -0.04% |
| 2026-02-03 | 1.1559 | 1.1559 | +0.71% |
| 2026-02-02 | 1.1478 | 1.1478 | -1.15% |
| 2026-01-30 | 1.1612 | 1.1612 | -0.44% |
| 2026-01-29 | 1.1663 | 1.1663 | -0.15% |
| 2026-01-28 | 1.1681 | 1.1681 | +0.27% |
| 2026-01-27 | 1.1649 | 1.1649 | +0.15% |
| 2026-01-26 | 1.1632 | 1.1632 | -0.40% |
| 2026-01-23 | 1.1679 | 1.1679 | +0.25% |
| 2026-01-22 | 1.165 | 1.165 | -0.13% |
| 2026-01-21 | 1.1665 | 1.1665 | +0.26% |
| 2026-01-20 | 1.1635 | 1.1635 | +0.01% |
| 2026-01-19 | 1.1634 | 1.1634 | +0.13% |
| 2026-01-16 | 1.1619 | 1.1619 | +0.25% |
| 2026-01-15 | 1.159 | 1.159 | -0.14% |
| 2026-01-14 | 1.1606 | 1.1606 | +0.14% |
| 2026-01-13 | 1.159 | 1.159 | -0.23% |
| 2026-01-12 | 1.1617 | 1.1617 | +0.41% |
| 2026-01-09 | 1.157 | 1.157 | +0.30% |
| 2026-01-08 | 1.1535 | 1.1535 | +0.14% |
| 2026-01-07 | 1.1519 | 1.1519 | +0.24% |
| 2026-01-06 | 1.1491 | 1.1491 | +0.50% |
| 2026-01-05 | 1.1434 | 1.1434 | +0.49% |