收益率
近1月
3.34%
近3月
11.38%
近6月
10.45%
近1年
28.30%
近3年
0.05%
今年以来
4.13%
成立以来
-5.53%
数据截至：2026-03-02
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 | -0.35% | +7.56% | -11.12% | -5.41% | -9.16% |
| 2023 | +0.94% | -9.07% | -6.81% | -4.24% | -16.66% |
| 2024 | -4.24% | -3.61% | +6.52% | -6.55% | -3.52% |
| 2025 | +0.76% | -0.22% | +28.91% | -4.67% | +24.73% |
| 2026 | -6.16% | +20.48% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-27 | 0.9395 | 0.9395 | +0.11% |
| 2026-02-26 | 0.9385 | 0.9385 | -0.59% |
| 2026-02-25 | 0.9441 | 0.9441 | +1.33% |
| 2026-02-24 | 0.9317 | 0.9317 | +1.46% |
| 2026-02-13 | 0.9183 | 0.9183 | -1.88% |
| 2026-02-12 | 0.9359 | 0.9359 | +0.15% |
| 2026-02-11 | 0.9345 | 0.9345 | +0.68% |
| 2026-02-10 | 0.9282 | 0.9282 | -0.04% |
| 2026-02-09 | 0.9286 | 0.9286 | +1.86% |
| 2026-02-06 | 0.9116 | 0.9116 | -0.08% |
| 2026-02-05 | 0.9123 | 0.9123 | -1.34% |
| 2026-02-04 | 0.9247 | 0.9247 | -0.37% |
| 2026-02-03 | 0.9281 | 0.9281 | +1.52% |
| 2026-02-02 | 0.9142 | 0.9142 | -3.48% |
| 2026-01-30 | 0.9472 | 0.9472 | -1.23% |
| 2026-01-29 | 0.959 | 0.959 | -1.07% |
| 2026-01-28 | 0.9694 | 0.9694 | +1.53% |
| 2026-01-27 | 0.9548 | 0.9548 | +0.30% |
| 2026-01-26 | 0.9519 | 0.9519 | -0.65% |
| 2026-01-23 | 0.9581 | 0.9581 | +0.88% |
| 2026-01-22 | 0.9497 | 0.9497 | +0.44% |
| 2026-01-21 | 0.9455 | 0.9455 | +1.25% |
| 2026-01-20 | 0.9338 | 0.9338 | -0.67% |
| 2026-01-19 | 0.9401 | 0.9401 | +0.89% |
| 2026-01-16 | 0.9318 | 0.9318 | -0.13% |
| 2026-01-15 | 0.933 | 0.933 | +0.43% |
| 2026-01-14 | 0.929 | 0.929 | +0.95% |
| 2026-01-13 | 0.9203 | 0.9203 | -0.52% |
| 2026-01-12 | 0.9251 | 0.9251 | +0.60% |
| 2026-01-09 | 0.9196 | 0.9196 | +0.47% |