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 |
|---|---|---|---|
| 2026-03-05 | 1.1394 | 1.1904 | +0.32% |
| 2026-03-04 | 1.1358 | 1.1868 | -0.09% |
| 2026-03-03 | 1.1368 | 1.1878 | -0.90% |
| 2026-03-02 | 1.1471 | 1.1981 | +0.24% |
| 2026-02-27 | 1.1444 | 1.1954 | -0.01% |
| 2026-02-26 | 1.1445 | 1.1955 | +0.31% |
| 2026-02-25 | 1.141 | 1.192 | +0.24% |
| 2026-02-24 | 1.1383 | 1.1893 | +0.54% |
| 2026-02-13 | 1.1322 | 1.1832 | -0.48% |
| 2026-02-12 | 1.1377 | 1.1887 | +0.39% |
| 2026-02-11 | 1.1333 | 1.1843 | +0.05% |
| 2026-02-10 | 1.1327 | 1.1837 | +0.08% |
| 2026-02-09 | 1.1318 | 1.1828 | +0.66% |
| 2026-02-06 | 1.1244 | 1.1754 | +0.01% |
| 2026-02-05 | 1.1243 | 1.1753 | -0.36% |
| 2026-02-04 | 1.1284 | 1.1794 | -0.04% |
| 2026-02-03 | 1.1289 | 1.1799 | +0.64% |
| 2026-02-02 | 1.1217 | 1.1727 | -0.90% |
| 2026-01-30 | 1.1319 | 1.1829 | -0.40% |
| 2026-01-29 | 1.1365 | 1.1875 | -0.32% |
| 2026-01-28 | 1.1401 | 1.1911 | +0.48% |
| 2026-01-27 | 1.1347 | 1.1857 | +0.14% |
| 2026-01-26 | 1.1331 | 1.1841 | +0.14% |
| 2026-01-23 | 1.1315 | 1.1825 | +0.31% |
| 2026-01-22 | 1.128 | 1.179 | -0.08% |
| 2026-01-21 | 1.1289 | 1.1799 | +0.37% |
| 2026-01-20 | 1.1247 | 1.1757 | +0.01% |
| 2026-01-19 | 1.1246 | 1.1756 | +0.27% |
| 2026-01-16 | 1.1216 | 1.1726 | +0.21% |
| 2026-01-15 | 1.1192 | 1.1702 | +0.30% |