收益率
近1月
0.94%
近3月
3.32%
近6月
3.70%
近1年
10.00%
近3年
14.22%
今年以来
1.54%
成立以来
10.88%
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 | -1.36% | +0.01% | -1.25% | -1.06% | -3.31% |
| 2023 | +0.46% | -0.29% | -1.28% | -0.11% | -0.86% |
| 2024 | +0.36% | +0.89% | +1.27% | -0.05% | +4.76% |
| 2025 | +1.70% | +0.69% | +5.02% | +0.93% | +9.26% |
| 2026 | +0.27% | +2.69% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1136 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.1026 | 1.1026 | -0.24% |
| 2026-02-12 | 1.1052 | 1.1052 | +0.10% |
| 2026-02-11 | 1.1041 | 1.1041 | -0.02% |
| 2026-02-10 | 1.1043 | 1.1043 | - |
| 2026-02-09 | 1.1043 | 1.1043 | +0.30% |
| 2026-02-06 | 1.101 | 1.101 | +0.07% |
| 2026-02-05 | 1.1002 | 1.1002 | -0.22% |
| 2026-02-04 | 1.1026 | 1.1026 | -0.03% |
| 2026-02-03 | 1.1029 | 1.1029 | +0.40% |
| 2026-02-02 | 1.0985 | 1.0985 | -0.72% |
| 2026-01-30 | 1.1065 | 1.1065 | -0.18% |
| 2026-01-29 | 1.1085 | 1.1085 | -0.20% |
| 2026-01-28 | 1.1107 | 1.1107 | +0.25% |
| 2026-01-27 | 1.1079 | 1.1079 | +0.09% |
| 2026-01-26 | 1.1069 | 1.1069 | -0.11% |
| 2026-01-23 | 1.1081 | 1.1081 | +0.18% |
| 2026-01-22 | 1.1061 | 1.1061 | +0.17% |
| 2026-01-21 | 1.1042 | 1.1042 | +0.28% |
| 2026-01-20 | 1.1011 | 1.1011 | -0.16% |
| 2026-01-19 | 1.1029 | 1.1029 | +0.04% |
| 2026-01-16 | 1.1025 | 1.1025 | +0.20% |
| 2026-01-15 | 1.1003 | 1.1003 | +0.23% |
| 2026-01-14 | 1.0978 | 1.0978 | +0.18% |
| 2026-01-13 | 1.0958 | 1.0958 | -0.21% |
| 2026-01-12 | 1.0981 | 1.0981 | +0.22% |
| 2026-01-09 | 1.0957 | 1.0957 | +0.17% |
| 2026-01-08 | 1.0938 | 1.0938 | -0.11% |
| 2026-01-07 | 1.095 | 1.095 | +0.09% |
| 2026-01-06 | 1.094 | 1.094 | +0.18% |
| 2026-01-05 | 1.092 | 1.092 | +0.49% |