收益率
近1月
1.23%
近3月
2.04%
近6月
2.75%
近1年
8.08%
近3年
18.75%
今年以来
1.09%
成立以来
18.16%
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 | -2.93% | +2.02% | -2.72% | +0.52% | -3.56% |
| 2023 | +1.04% | +0.09% | -0.87% | -1.03% | -0.43% |
| 2024 | +3.13% | +2.08% | +3.89% | -0.15% | +11.31% |
| 2025 | +0.88% | +1.98% | +4.68% | -0.89% | +7.53% |
| 2026 | -1.28% | +2.18% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1157 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-11 | 1.1801 | 1.1801 | +0.04% |
| 2026-02-10 | 1.1796 | 1.1796 | +0.14% |
| 2026-02-09 | 1.178 | 1.178 | +0.68% |
| 2026-02-06 | 1.17 | 1.17 | -0.10% |
| 2026-02-05 | 1.1712 | 1.1712 | -0.16% |
| 2026-02-04 | 1.1731 | 1.1731 | +0.09% |
| 2026-02-03 | 1.1721 | 1.1721 | +0.42% |
| 2026-02-02 | 1.1672 | 1.1672 | -0.86% |
| 2026-01-30 | 1.1773 | 1.1773 | -0.52% |
| 2026-01-29 | 1.1834 | 1.1834 | -0.09% |
| 2026-01-28 | 1.1845 | 1.1845 | +0.42% |
| 2026-01-27 | 1.1796 | 1.1796 | +0.14% |
| 2026-01-26 | 1.1779 | 1.1779 | -0.03% |
| 2026-01-23 | 1.1783 | 1.1783 | +0.04% |
| 2026-01-22 | 1.1778 | 1.1778 | +0.03% |
| 2026-01-21 | 1.1774 | 1.1774 | +0.24% |
| 2026-01-20 | 1.1746 | 1.1746 | -0.03% |
| 2026-01-19 | 1.1749 | 1.1749 | -0.02% |
| 2026-01-16 | 1.1751 | 1.1751 | +0.02% |
| 2026-01-15 | 1.1749 | 1.1749 | +0.14% |
| 2026-01-14 | 1.1733 | 1.1733 | +0.03% |
| 2026-01-13 | 1.1729 | 1.1729 | -0.09% |
| 2026-01-12 | 1.1739 | 1.1739 | +0.17% |
| 2026-01-09 | 1.1719 | 1.1719 | +0.21% |
| 2026-01-08 | 1.1695 | 1.1695 | -0.20% |
| 2026-01-07 | 1.1718 | 1.1718 | -0.08% |
| 2026-01-06 | 1.1727 | 1.1727 | +0.33% |
| 2026-01-05 | 1.1689 | 1.1689 | +0.63% |
| 2025-12-31 | 1.1616 | 1.1616 | -0.15% |
| 2025-12-30 | 1.1633 | 1.1633 | +0.14% |