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 |
|---|---|---|---|
| 2026-03-05 | 1.0932 | 1.0932 | +0.13% |
| 2026-03-04 | 1.0918 | 1.0918 | -0.33% |
| 2026-03-03 | 1.0954 | 1.0954 | -0.58% |
| 2026-03-02 | 1.1018 | 1.1018 | -0.49% |
| 2026-02-27 | 1.1072 | 1.1072 | -0.18% |
| 2026-02-26 | 1.1092 | 1.1092 | -0.35% |
| 2026-02-25 | 1.1131 | 1.1131 | +0.08% |
| 2026-02-24 | 1.1122 | 1.1122 | -0.14% |
| 2026-02-13 | 1.1138 | 1.1138 | -0.22% |
| 2026-02-12 | 1.1162 | 1.1162 | +0.05% |
| 2026-02-11 | 1.1156 | 1.1156 | -0.07% |
| 2026-02-10 | 1.1164 | 1.1164 | +0.13% |
| 2026-02-09 | 1.115 | 1.115 | +0.32% |
| 2026-02-06 | 1.1114 | 1.1114 | -0.13% |
| 2026-02-05 | 1.1129 | 1.1129 | -0.01% |
| 2026-02-04 | 1.113 | 1.113 | -0.01% |
| 2026-02-03 | 1.1131 | 1.1131 | +0.19% |
| 2026-02-02 | 1.111 | 1.111 | -0.52% |
| 2026-01-30 | 1.1168 | 1.1168 | -0.29% |
| 2026-01-29 | 1.1201 | 1.1201 | -0.18% |
| 2026-01-28 | 1.1221 | 1.1221 | +0.25% |
| 2026-01-27 | 1.1193 | 1.1193 | +0.38% |
| 2026-01-26 | 1.1151 | 1.1151 | -0.34% |
| 2026-01-23 | 1.1189 | 1.1189 | +0.11% |
| 2026-01-22 | 1.1177 | 1.1177 | -0.21% |
| 2026-01-21 | 1.12 | 1.12 | +0.09% |
| 2026-01-20 | 1.119 | 1.119 | -0.13% |
| 2026-01-19 | 1.1205 | 1.1205 | -0.14% |
| 2026-01-16 | 1.1221 | 1.1221 | +0.15% |
| 2026-01-15 | 1.1204 | 1.1204 | +0.28% |