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 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-05 | 1.1311 | 1.1311 | -0.01% |
| 2026-02-04 | 1.1312 | 1.1312 | - |
| 2026-02-03 | 1.1312 | 1.1312 | +0.19% |
| 2026-02-02 | 1.1291 | 1.1291 | -0.51% |
| 2026-01-30 | 1.1349 | 1.1349 | -0.30% |
| 2026-01-29 | 1.1383 | 1.1383 | -0.18% |
| 2026-01-28 | 1.1403 | 1.1403 | +0.26% |
| 2026-01-27 | 1.1374 | 1.1374 | +0.38% |
| 2026-01-26 | 1.1331 | 1.1331 | -0.34% |
| 2026-01-23 | 1.137 | 1.137 | +0.11% |
| 2026-01-22 | 1.1357 | 1.1357 | -0.20% |
| 2026-01-21 | 1.138 | 1.138 | +0.08% |
| 2026-01-20 | 1.1371 | 1.1371 | -0.13% |
| 2026-01-19 | 1.1386 | 1.1386 | -0.13% |
| 2026-01-16 | 1.1401 | 1.1401 | +0.15% |
| 2026-01-15 | 1.1384 | 1.1384 | +0.27% |
| 2026-01-14 | 1.1353 | 1.1353 | +0.06% |
| 2026-01-13 | 1.1346 | 1.1346 | -0.04% |
| 2026-01-12 | 1.1351 | 1.1351 | +0.04% |
| 2026-01-09 | 1.1347 | 1.1347 | -0.06% |
| 2026-01-08 | 1.1354 | 1.1354 | -0.02% |
| 2026-01-07 | 1.1356 | 1.1356 | +0.28% |
| 2026-01-06 | 1.1324 | 1.1324 | +0.35% |
| 2026-01-05 | 1.1284 | 1.1284 | +0.64% |
| 2025-12-31 | 1.1212 | 1.1212 | -0.07% |
| 2025-12-30 | 1.122 | 1.122 | -0.02% |
| 2025-12-29 | 1.1222 | 1.1222 | -0.15% |
| 2025-12-26 | 1.1239 | 1.1239 | -0.11% |
| 2025-12-25 | 1.1251 | 1.1251 | -0.02% |
| 2025-12-24 | 1.1253 | 1.1253 | +0.06% |