收益率
近1月
-1.79%
近3月
-1.24%
近6月
-1.20%
近1年
0.84%
近3年
5.92%
今年以来
-1.57%
成立以来
9.32%
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 | -0.28% | +0.84% | -1.28% | +0.60% | -0.14% |
| 2023 | +2.64% | +0.59% | -1.63% | -2.04% | +0.22% |
| 2024 | +0.46% | +0.20% | +4.69% | -1.61% | +6.57% |
| 2025 | +2.02% | - | +2.91% | -1.60% | +3.61% |
| 2026 | -2.20% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-07 | 1.0889 | 1.0889 | +0.06% |
| 2025-03-06 | 1.0883 | 1.0883 | +0.39% |
| 2025-03-05 | 1.0841 | 1.0841 | +0.25% |
| 2025-03-04 | 1.0814 | 1.0814 | -0.02% |
| 2025-03-03 | 1.0816 | 1.0816 | -0.01% |
| 2025-02-28 | 1.0817 | 1.0817 | -0.62% |
| 2025-02-27 | 1.0884 | 1.0884 | +0.10% |
| 2025-02-26 | 1.0873 | 1.0873 | +0.32% |
| 2025-02-25 | 1.0838 | 1.0838 | -0.20% |
| 2025-02-24 | 1.086 | 1.086 | +0.02% |
| 2025-02-21 | 1.0858 | 1.0858 | +0.38% |
| 2025-02-20 | 1.0817 | 1.0817 | -0.10% |
| 2025-02-19 | 1.0828 | 1.0828 | -0.04% |
| 2025-02-18 | 1.0832 | 1.0832 | +0.01% |
| 2025-02-17 | 1.0831 | 1.0831 | -0.18% |
| 2025-02-14 | 1.0851 | 1.0851 | +0.41% |
| 2025-02-13 | 1.0807 | 1.0807 | -0.16% |
| 2025-02-12 | 1.0824 | 1.0824 | +0.31% |
| 2025-02-11 | 1.0791 | 1.0791 | -0.14% |
| 2025-02-10 | 1.0806 | 1.0806 | +0.19% |
| 2025-02-07 | 1.0786 | 1.0786 | +0.10% |
| 2025-02-06 | 1.0775 | 1.0775 | +0.08% |
| 2025-02-05 | 1.0766 | 1.0766 | +0.40% |
| 2025-01-27 | 1.0723 | 1.0723 | -0.02% |
| 2025-01-24 | 1.0725 | 1.0725 | +0.49% |
| 2025-01-23 | 1.0673 | 1.0673 | -0.11% |
| 2025-01-22 | 1.0685 | 1.0685 | -0.22% |
| 2025-01-21 | 1.0709 | 1.0709 | +0.22% |
| 2025-01-20 | 1.0686 | 1.0686 | +0.14% |
| 2025-01-17 | 1.0671 | 1.0671 | +0.17% |