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 |
|---|---|---|---|
| 2026-02-10 | 1.2707 | 1.2707 | +0.15% |
| 2026-02-09 | 1.2688 | 1.2688 | +0.75% |
| 2026-02-06 | 1.2594 | 1.2594 | -0.02% |
| 2026-02-05 | 1.2596 | 1.2596 | -1.04% |
| 2026-02-04 | 1.2729 | 1.2729 | +0.65% |
| 2026-02-03 | 1.2647 | 1.2647 | +0.66% |
| 2026-02-02 | 1.2564 | 1.2564 | -1.71% |
| 2026-01-30 | 1.2782 | 1.2782 | -2.01% |
| 2026-01-29 | 1.3044 | 1.3044 | +0.29% |
| 2026-01-28 | 1.3006 | 1.3006 | +1.45% |
| 2026-01-27 | 1.282 | 1.282 | -0.25% |
| 2026-01-26 | 1.2852 | 1.2852 | +1.34% |
| 2026-01-23 | 1.2682 | 1.2682 | +0.59% |
| 2026-01-22 | 1.2608 | 1.2608 | - |
| 2026-01-21 | 1.2608 | 1.2608 | +0.63% |
| 2026-01-20 | 1.2529 | 1.2529 | +0.17% |
| 2026-01-19 | 1.2508 | 1.2508 | +0.18% |
| 2026-01-16 | 1.2485 | 1.2485 | -0.14% |
| 2026-01-15 | 1.2503 | 1.2503 | +0.25% |
| 2026-01-14 | 1.2472 | 1.2472 | +0.39% |
| 2026-01-13 | 1.2424 | 1.2424 | +0.56% |
| 2026-01-12 | 1.2355 | 1.2355 | +0.65% |
| 2026-01-09 | 1.2275 | 1.2275 | +0.47% |
| 2026-01-08 | 1.2218 | 1.2218 | -0.04% |
| 2026-01-07 | 1.2223 | 1.2223 | -0.16% |
| 2026-01-06 | 1.2242 | 1.2242 | +0.58% |
| 2026-01-05 | 1.2172 | 1.2172 | +0.46% |
| 2025-12-31 | 1.2116 | 1.2116 | -0.12% |
| 2025-12-30 | 1.213 | 1.213 | +0.23% |
| 2025-12-29 | 1.2102 | 1.2102 | -0.30% |