收益率
近1月
1.20%
近3月
3.96%
近6月
4.41%
近1年
7.73%
近3年
17.27%
今年以来
2.33%
成立以来
18.68%
数据截至：2026-03-04
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 | - | - | - | +0.05% | +0.05% |
| 2023 | +1.03% | +0.33% | -0.06% | +0.18% | +1.62% |
| 2024 | +1.04% | +1.17% | +1.34% | +2.59% | +7.23% |
| 2025 | +1.01% | +0.49% | +3.25% | +0.69% | +6.16% |
| 2026 | +0.65% | +5.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-07 | 1.105 | 1.105 | -0.17% |
| 2025-03-06 | 1.1069 | 1.1069 | +0.27% |
| 2025-03-05 | 1.1039 | 1.1039 | +0.21% |
| 2025-03-04 | 1.1016 | 1.1016 | +0.08% |
| 2025-03-03 | 1.1007 | 1.1007 | +0.24% |
| 2025-02-28 | 1.0981 | 1.0981 | -0.27% |
| 2025-02-27 | 1.1011 | 1.1011 | -0.38% |
| 2025-02-26 | 1.1053 | 1.1053 | +0.25% |
| 2025-02-25 | 1.1025 | 1.1025 | -0.33% |
| 2025-02-24 | 1.1061 | 1.1061 | -0.07% |
| 2025-02-21 | 1.1069 | 1.1069 | +0.35% |
| 2025-02-20 | 1.103 | 1.103 | -0.05% |
| 2025-02-19 | 1.1035 | 1.1035 | +0.53% |
| 2025-02-18 | 1.0977 | 1.0977 | -0.12% |
| 2025-02-17 | 1.099 | 1.099 | -0.12% |
| 2025-02-14 | 1.1003 | 1.1003 | +0.09% |
| 2025-02-13 | 1.0993 | 1.0993 | -0.19% |
| 2025-02-12 | 1.1014 | 1.1014 | +0.19% |
| 2025-02-11 | 1.0993 | 1.0993 | +0.05% |
| 2025-02-10 | 1.0988 | 1.0988 | +0.02% |
| 2025-02-07 | 1.0986 | 1.0986 | +0.26% |
| 2025-02-06 | 1.0957 | 1.0957 | +0.36% |
| 2025-02-05 | 1.0918 | 1.0918 | +0.10% |
| 2025-01-27 | 1.0907 | 1.0907 | +0.09% |
| 2025-01-24 | 1.0897 | 1.0897 | +0.12% |
| 2025-01-23 | 1.0884 | 1.0884 | -0.23% |
| 2025-01-22 | 1.0909 | 1.0909 | -0.09% |
| 2025-01-21 | 1.0919 | 1.0919 | +0.25% |
| 2025-01-20 | 1.0892 | 1.0892 | -0.02% |
| 2025-01-17 | 1.0894 | 1.0894 | +0.05% |