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 |
|---|---|---|---|
| 2026-03-05 | 1.1718 | 1.1718 | +0.25% |
| 2026-03-04 | 1.1689 | 1.1689 | -0.54% |
| 2026-03-03 | 1.1753 | 1.1753 | -0.16% |
| 2026-03-02 | 1.1772 | 1.1772 | +0.87% |
| 2026-02-27 | 1.167 | 1.167 | +0.73% |
| 2026-02-26 | 1.1585 | 1.1585 | -0.18% |
| 2026-02-25 | 1.1606 | 1.1606 | -0.27% |
| 2026-02-24 | 1.1637 | 1.1637 | +0.68% |
| 2026-02-13 | 1.1558 | 1.1558 | -0.57% |
| 2026-02-12 | 1.1624 | 1.1624 | -0.08% |
| 2026-02-11 | 1.1633 | 1.1633 | +0.13% |
| 2026-02-10 | 1.1618 | 1.1618 | -0.02% |
| 2026-02-09 | 1.162 | 1.162 | +0.28% |
| 2026-02-06 | 1.1587 | 1.1587 | +0.27% |
| 2026-02-05 | 1.1556 | 1.1556 | +0.16% |
| 2026-02-04 | 1.1538 | 1.1538 | +0.47% |
| 2026-02-03 | 1.1484 | 1.1484 | +0.02% |
| 2026-02-02 | 1.1482 | 1.1482 | -1.00% |
| 2026-01-30 | 1.1598 | 1.1598 | -0.40% |
| 2026-01-29 | 1.1645 | 1.1645 | -0.31% |
| 2026-01-28 | 1.1681 | 1.1681 | +0.09% |
| 2026-01-27 | 1.167 | 1.167 | -1.12% |
| 2026-01-26 | 1.1802 | 1.1802 | +0.14% |
| 2026-01-23 | 1.1785 | 1.1785 | -0.12% |
| 2026-01-22 | 1.1799 | 1.1799 | -0.27% |
| 2026-01-21 | 1.1831 | 1.1831 | - |
| 2026-01-20 | 1.1831 | 1.1831 | +0.92% |
| 2026-01-19 | 1.1723 | 1.1723 | +0.61% |
| 2026-01-16 | 1.1652 | 1.1652 | -0.02% |
| 2026-01-15 | 1.1654 | 1.1654 | +0.07% |