收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-07 | 1.0198 | 1.0198 | -0.50% |
| 2025-03-06 | 1.0249 | 1.0249 | +0.84% |
| 2025-03-05 | 1.0164 | 1.0164 | +0.93% |
| 2025-03-04 | 1.007 | 1.007 | +0.93% |
| 2025-03-03 | 0.9977 | 0.9977 | +0.67% |
| 2025-02-28 | 0.9911 | 0.9911 | -1.06% |
| 2025-02-27 | 1.0017 | 1.0017 | -0.30% |
| 2025-02-26 | 1.0047 | 1.0047 | -0.46% |
| 2025-02-25 | 1.0093 | 1.0093 | -0.96% |
| 2025-02-24 | 1.0191 | 1.0191 | -0.25% |
| 2025-02-21 | 1.0217 | 1.0217 | -0.83% |
| 2025-02-20 | 1.0303 | 1.0303 | +0.57% |
| 2025-02-19 | 1.0245 | 1.0245 | +0.09% |
| 2025-02-18 | 1.0236 | 1.0236 | +0.52% |
| 2025-02-17 | 1.0183 | 1.0183 | -2.05% |
| 2025-02-14 | 1.0396 | 1.0396 | +0.50% |
| 2025-02-13 | 1.0344 | 1.0344 | -0.39% |
| 2025-02-12 | 1.0384 | 1.0384 | -0.56% |
| 2025-02-11 | 1.0443 | 1.0443 | +0.37% |
| 2025-02-10 | 1.0404 | 1.0404 | +0.60% |
| 2025-02-07 | 1.0342 | 1.0342 | +0.24% |
| 2025-02-06 | 1.0317 | 1.0317 | +0.32% |
| 2025-02-05 | 1.0284 | 1.0284 | +1.31% |
| 2025-01-27 | 1.0151 | 1.0151 | +0.47% |
| 2025-01-24 | 1.0104 | 1.0104 | +0.40% |
| 2025-01-23 | 1.0064 | 1.0064 | -0.52% |
| 2025-01-22 | 1.0117 | 1.0117 | -0.02% |
| 2025-01-21 | 1.0119 | 1.0119 | -0.36% |
| 2025-01-20 | 1.0156 | 1.0156 | -0.95% |
| 2025-01-17 | 1.0253 | 1.0253 | +0.25% |