收益率
近1月
2.43%
近3月
3.49%
近6月
3.78%
近1年
6.21%
近3年
26.37%
今年以来
2.90%
成立以来
24.21%
数据截至：2026-03-03
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 | - | - | +0.01% | -1.74% | -1.68% |
| 2023 | -1.47% | +12.91% | -0.73% | +0.43% | +11.00% |
| 2024 | +1.75% | +1.10% | +1.11% | +1.88% | +6.89% |
| 2025 | +0.09% | +1.09% | +1.22% | +0.24% | +3.13% |
| 2026 | +3.84% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 867 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-30 | 1.1321 | 1.2188 | -0.29% |
| 2026-01-29 | 1.1354 | 1.2221 | +0.10% |
| 2026-01-28 | 1.1343 | 1.221 | +0.22% |
| 2026-01-27 | 1.1318 | 1.2185 | -0.05% |
| 2026-01-26 | 1.1324 | 1.2191 | +0.12% |
| 2026-01-23 | 1.131 | 1.2177 | +0.11% |
| 2026-01-22 | 1.1298 | 1.2165 | +0.06% |
| 2026-01-21 | 1.1291 | 1.2158 | +0.08% |
| 2026-01-20 | 1.1282 | 1.2149 | +0.22% |
| 2026-01-19 | 1.1257 | 1.2124 | +0.15% |
| 2026-01-16 | 1.124 | 1.2107 | -0.06% |
| 2026-01-15 | 1.1247 | 1.2114 | -0.02% |
| 2026-01-14 | 1.1249 | 1.2116 | - |
| 2026-01-13 | 1.1249 | 1.2116 | +0.01% |
| 2026-01-12 | 1.1248 | 1.2115 | +0.18% |
| 2026-01-09 | 1.1228 | 1.2095 | +0.14% |
| 2026-01-08 | 1.1212 | 1.2079 | -0.08% |
| 2026-01-07 | 1.1221 | 1.2088 | -0.07% |
| 2026-01-06 | 1.1229 | 1.2096 | +0.22% |
| 2026-01-05 | 1.1204 | 1.2071 | +0.27% |
| 2025-12-31 | 1.1174 | 1.2041 | -0.01% |
| 2025-12-30 | 1.1175 | 1.2042 | - |
| 2025-12-29 | 1.1175 | 1.2042 | -0.13% |
| 2025-12-26 | 1.1189 | 1.2056 | +0.06% |
| 2025-12-25 | 1.1182 | 1.2049 | +0.05% |
| 2025-12-24 | 1.1176 | 1.2043 | +0.11% |
| 2025-12-23 | 1.1164 | 1.2031 | +0.05% |
| 2025-12-22 | 1.1158 | 1.2025 | +0.04% |
| 2025-12-19 | 1.1154 | 1.2021 | +0.12% |
| 2025-12-18 | 1.1141 | 1.2008 | +0.04% |