收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-28 | 0.9243 | 0.9243 | -1.21% |
| 2025-02-27 | 0.9356 | 0.9356 | +1.08% |
| 2025-02-26 | 0.9256 | 0.9256 | +0.71% |
| 2025-02-25 | 0.9191 | 0.9191 | -1.20% |
| 2025-02-24 | 0.9303 | 0.9303 | +0.51% |
| 2025-02-21 | 0.9256 | 0.9256 | -0.33% |
| 2025-02-20 | 0.9287 | 0.9287 | +0.09% |
| 2025-02-19 | 0.9279 | 0.9279 | +0.55% |
| 2025-02-18 | 0.9228 | 0.9228 | -0.64% |
| 2025-02-17 | 0.9287 | 0.9287 | -0.72% |
| 2025-02-14 | 0.9354 | 0.9354 | +0.06% |
| 2025-02-13 | 0.9348 | 0.9348 | +0.36% |
| 2025-02-12 | 0.9314 | 0.9314 | +1.40% |
| 2025-02-11 | 0.9185 | 0.9185 | +0.24% |
| 2025-02-10 | 0.9163 | 0.9163 | +0.10% |
| 2025-02-07 | 0.9154 | 0.9154 | +0.74% |
| 2025-02-06 | 0.9087 | 0.9087 | +0.68% |
| 2025-02-05 | 0.9026 | 0.9026 | -1.30% |
| 2025-01-27 | 0.9145 | 0.9145 | +0.07% |
| 2025-01-24 | 0.9139 | 0.9139 | +0.42% |
| 2025-01-23 | 0.9101 | 0.9101 | +0.54% |
| 2025-01-22 | 0.9052 | 0.9052 | -1.04% |
| 2025-01-21 | 0.9147 | 0.9147 | -0.08% |
| 2025-01-20 | 0.9154 | 0.9154 | -1.03% |
| 2025-01-17 | 0.9249 | 0.9249 | +1.67% |
| 2025-01-16 | 0.9097 | 0.9097 | +0.44% |
| 2025-01-15 | 0.9057 | 0.9057 | -0.28% |
| 2025-01-14 | 0.9082 | 0.9082 | +1.79% |
| 2025-01-13 | 0.8922 | 0.8922 | +0.38% |
| 2025-01-10 | 0.8888 | 0.8888 | -1.31% |