收益率
近1月
2.45%
近3月
4.36%
近6月
6.28%
近1年
16.91%
近3年
34.00%
今年以来
4.02%
成立以来
42.74%
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 | - | - | -0.01% | +2.21% | +2.59% |
| 2023 | +3.47% | +4.31% | -4.07% | -2.13% | +1.71% |
| 2024 | +2.29% | -1.98% | +10.97% | +0.07% | +16.27% |
| 2025 | +3.79% | +1.33% | +9.20% | -1.81% | +14.88% |
| 2026 | +2.07% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 858 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.2617 | 1.3217 | -1.37% |
| 2026-03-20 | 1.3407 | 1.4007 | -0.92% |
| 2026-03-19 | 1.3531 | 1.4131 | -0.41% |
| 2026-03-18 | 1.3587 | 1.4187 | -0.18% |
| 2026-03-17 | 1.3611 | 1.4211 | -0.53% |
| 2026-03-16 | 1.3683 | 1.4283 | -0.08% |
| 2026-03-13 | 1.3694 | 1.4294 | -0.35% |
| 2026-03-12 | 1.3742 | 1.4342 | +0.15% |
| 2026-03-11 | 1.3721 | 1.4321 | +0.45% |
| 2026-03-10 | 1.3659 | 1.4259 | +0.13% |
| 2026-03-09 | 1.3641 | 1.4241 | -0.08% |
| 2026-03-06 | 1.3652 | 1.4252 | +0.57% |
| 2026-03-05 | 1.3574 | 1.4174 | +0.17% |
| 2026-03-04 | 1.3551 | 1.4151 | -0.90% |
| 2026-03-03 | 1.3674 | 1.4274 | -0.35% |
| 2026-03-02 | 1.3722 | 1.4322 | +0.24% |
| 2026-02-27 | 1.3689 | 1.4289 | +0.29% |
| 2026-02-26 | 1.365 | 1.425 | -0.19% |
| 2026-02-25 | 1.3676 | 1.4276 | +0.55% |
| 2026-02-24 | 1.3601 | 1.4201 | +0.89% |
| 2026-02-13 | 1.3481 | 1.4081 | -0.93% |
| 2026-02-12 | 1.3608 | 1.4208 | +0.01% |
| 2026-02-11 | 1.3606 | 1.4206 | +0.09% |
| 2026-02-10 | 1.3594 | 1.4194 | +0.01% |
| 2026-02-09 | 1.3592 | 1.4192 | +0.41% |
| 2026-02-06 | 1.3536 | 1.4136 | -0.10% |
| 2026-02-05 | 1.355 | 1.415 | -0.19% |
| 2026-02-04 | 1.3576 | 1.4176 | +1.00% |
| 2026-02-03 | 1.3442 | 1.4042 | +0.82% |
| 2026-02-02 | 1.3333 | 1.3933 | -2.02% |