收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1052 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-20 | 1.0951 | 1.0951 | -0.11% |
| 2025-02-19 | 1.0963 | 1.0963 | -0.04% |
| 2025-02-18 | 1.0967 | 1.0967 | +0.02% |
| 2025-02-17 | 1.0965 | 1.0965 | -0.19% |
| 2025-02-14 | 1.0986 | 1.0986 | +0.41% |
| 2025-02-13 | 1.0941 | 1.0941 | -0.15% |
| 2025-02-12 | 1.0957 | 1.0957 | +0.30% |
| 2025-02-11 | 1.0924 | 1.0924 | -0.15% |
| 2025-02-10 | 1.094 | 1.094 | +0.19% |
| 2025-02-07 | 1.0919 | 1.0919 | +0.11% |
| 2025-02-06 | 1.0907 | 1.0907 | +0.08% |
| 2025-02-05 | 1.0898 | 1.0898 | +0.41% |
| 2025-01-27 | 1.0854 | 1.0854 | -0.01% |
| 2025-01-24 | 1.0855 | 1.0855 | +0.48% |
| 2025-01-23 | 1.0803 | 1.0803 | -0.10% |
| 2025-01-22 | 1.0814 | 1.0814 | -0.23% |
| 2025-01-21 | 1.0839 | 1.0839 | +0.21% |
| 2025-01-20 | 1.0816 | 1.0816 | +0.15% |
| 2025-01-17 | 1.08 | 1.08 | +0.17% |
| 2025-01-16 | 1.0782 | 1.0782 | +0.08% |
| 2025-01-15 | 1.0773 | 1.0773 | - |
| 2025-01-14 | 1.0773 | 1.0773 | +0.48% |
| 2025-01-13 | 1.0722 | 1.0722 | -0.24% |
| 2025-01-10 | 1.0748 | 1.0748 | -0.36% |
| 2025-01-09 | 1.0787 | 1.0787 | +0.05% |
| 2025-01-08 | 1.0782 | 1.0782 | +0.12% |
| 2025-01-07 | 1.0769 | 1.0769 | +0.02% |
| 2025-01-06 | 1.0767 | 1.0767 | +0.03% |
| 2025-01-03 | 1.0764 | 1.0764 | -0.12% |
| 2025-01-02 | 1.0777 | 1.0777 | -0.54% |