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 |
|---|---|---|---|
| 2026-02-26 | 1.127 | 1.127 | -0.38% |
| 2026-02-25 | 1.1313 | 1.1313 | +0.46% |
| 2026-02-24 | 1.1261 | 1.1261 | +0.97% |
| 2026-02-13 | 1.1153 | 1.1153 | -1.23% |
| 2026-02-12 | 1.1292 | 1.1292 | -0.17% |
| 2026-02-11 | 1.1311 | 1.1311 | +0.70% |
| 2026-02-10 | 1.1232 | 1.1232 | - |
| 2026-02-09 | 1.1232 | 1.1232 | +0.59% |
| 2026-02-06 | 1.1166 | 1.1166 | -0.65% |
| 2026-02-05 | 1.1239 | 1.1239 | +0.30% |
| 2026-02-04 | 1.1205 | 1.1205 | +1.60% |
| 2026-02-03 | 1.1029 | 1.1029 | +1.29% |
| 2026-02-02 | 1.0888 | 1.0888 | -3.12% |
| 2026-01-30 | 1.1239 | 1.1239 | -0.82% |
| 2026-01-29 | 1.1332 | 1.1332 | +1.54% |
| 2026-01-28 | 1.116 | 1.116 | +1.36% |
| 2026-01-27 | 1.101 | 1.101 | +0.33% |
| 2026-01-26 | 1.0974 | 1.0974 | -0.35% |
| 2026-01-23 | 1.1013 | 1.1013 | -0.78% |
| 2026-01-22 | 1.11 | 1.11 | +0.77% |
| 2026-01-21 | 1.1015 | 1.1015 | +0.46% |
| 2026-01-20 | 1.0965 | 1.0965 | +1.71% |
| 2026-01-19 | 1.0781 | 1.0781 | +0.82% |
| 2026-01-16 | 1.0693 | 1.0693 | +0.10% |
| 2026-01-15 | 1.0682 | 1.0682 | +0.45% |
| 2026-01-14 | 1.0634 | 1.0634 | - |
| 2026-01-13 | 1.0681 | 1.0681 | -0.72% |
| 2026-01-12 | 1.0758 | 1.0758 | -0.07% |
| 2026-01-09 | 1.0766 | 1.0766 | +0.26% |
| 2026-01-08 | 1.0738 | 1.0738 | -0.53% |