收益率
近1月
4.86%
近3月
8.87%
近6月
14.06%
近1年
22.42%
近3年
31.65%
今年以来
8.23%
成立以来
31.74%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.29% | +0.04% | -0.36% | +0.03% | -0.21% |
| 2024 | +2.30% | +0.78% | +1.65% | +1.72% | +7.52% |
| 2025 | +0.29% | +4.27% | +6.55% | -0.73% | +13.11% |
| 2026 | +2.42% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 752 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.1879 | 1.1879 | -0.82% |
| 2026-03-31 | 1.2466 | 1.2466 | -0.65% |
| 2026-03-30 | 1.2547 | 1.2547 | +0.30% |
| 2026-03-27 | 1.2509 | 1.2509 | +0.49% |
| 2026-03-26 | 1.2448 | 1.2448 | -0.67% |
| 2026-03-25 | 1.2532 | 1.2532 | +0.29% |
| 2026-03-24 | 1.2496 | 1.2496 | +0.90% |
| 2026-03-23 | 1.2385 | 1.2385 | -0.67% |
| 2026-03-20 | 1.2469 | 1.2469 | -0.27% |
| 2026-03-19 | 1.2503 | 1.2503 | -1.22% |
| 2026-03-18 | 1.2658 | 1.2658 | +0.16% |
| 2026-03-17 | 1.2638 | 1.2638 | -0.53% |
| 2026-03-16 | 1.2705 | 1.2705 | -0.20% |
| 2026-03-13 | 1.273 | 1.273 | -0.63% |
| 2026-03-12 | 1.2811 | 1.2811 | -0.12% |
| 2026-03-11 | 1.2827 | 1.2827 | - |
| 2026-03-10 | 1.2827 | 1.2827 | +0.13% |
| 2026-03-09 | 1.281 | 1.281 | -0.20% |
| 2026-03-06 | 1.2836 | 1.2836 | -0.53% |
| 2026-03-05 | 1.2904 | 1.2904 | -0.55% |
| 2026-03-04 | 1.2976 | 1.2976 | -0.56% |
| 2026-03-03 | 1.3049 | 1.3049 | -0.95% |
| 2026-03-02 | 1.3174 | 1.3174 | +1.25% |
| 2026-02-27 | 1.3012 | 1.3012 | +0.61% |
| 2026-02-26 | 1.2933 | 1.2933 | -0.56% |
| 2026-02-25 | 1.3006 | 1.3006 | +0.89% |
| 2026-02-24 | 1.2891 | 1.2891 | +1.72% |
| 2026-02-13 | 1.2673 | 1.2673 | -1.28% |
| 2026-02-12 | 1.2837 | 1.2837 | +0.23% |
| 2026-02-11 | 1.2808 | 1.2808 | +0.79% |